Pure Trading Daily Market Summary December 12 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 18 0.0500 0.0000 Aftermath Silver Ltd. AAG 10 0.3150 0.3150 0.3150 -0.0150 ATI Airtest Technologies Inc. AAT 0 0.0050 0.0000 Angold Resources Ltd AAU 112 0.0300 0.0300 0.0300 -0.0050 Advantage Energy Ltd. AAV 118 11.1200 10.8200 10.9100 -0.0400 Azincourt Energy Corp. AAZ 100 0.0500 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 25 0.0600 0.0550 0.0600 -0.0050 AbraSilver Resource Corp ABRA 271 0.3600 0.3500 0.3600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 9 13.0700 13.0500 13.0700 +0.3700 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.8800 0.0000 BARRICK GOLD CORPORATION ABX 632 22.7900 22.2800 22.7800 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 355 19.5200 18.7300 19.4700 +0.5300 Aurora Cannabis Inc. ACB 140 1.5500 1.4800 1.5200 +0.0100 ATCO LTD. CL 'I' NV ACO.X 9 43.3300 43.3300 43.3300 -0.0700 AUTOCANADA INC. ACQ 15 27.2700 26.8800 26.8800 -0.4200 Acasti Pharma Inc. ACST 15 0.4850 0.4750 0.4750 -0.0100 Aurora Solar Technologies Inc. ACU 7 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.9650 0.0000 Arctic Star Exploration Corp. ADD 11 0.0300 0.0000 ADENTRA Inc. ADEN 10 29.0900 28.7300 29.0900 +0.8400 Diagnos Inc. ADK 1 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 1 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0200 0.0000 Adventus Mining Corporation ADZN 30 0.5500 0.5000 0.5000 +0.0200 American Eagle Gold Corp. AE 1 0.1900 0.0000 Anfield Energy Inc. AEC 10 0.0600 0.0600 0.0600 -0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 99 69.8600 68.6700 69.8300 +0.3200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 1 5.1000 5.1000 5.1000 -0.2400 Automotive Finco Corp. AFCC.H 3 1.5500 1.5300 1.5300 +0.0300 Alphamin Resources Corp. AFM 474 0.7500 0.6900 0.7000 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 1 42.5050 42.5050 42.5050 -0.2150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.7000 0.0000 ALAMOS GOLD INC. J AGI 63 13.4800 13.2100 13.4600 +0.0100 Silver Mountain Resources Inc AGMR 0 0.4000 0.0000 Silver X Mining Corp AGX 14 0.4200 0.4200 0.4200 +0.0450 Aleafia Health Inc. AH 28 0.0700 0.0700 0.0700 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.7400 0.0000 ALTUS GROUP LIMITED AIF 4 52.2600 51.9500 52.0200 +0.0200 AIMIA INC. AIM 6 3.5500 3.4800 3.5500 +0.0700 Clean Air Metals Inc. AIR 15 0.1200 0.1200 0.1200 +0.0150 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 1 11.9600 11.9600 11.9600 -0.2100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 ALTAGAS LTD. ALA 75 24.4600 24.3300 24.4000 -0.1050 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.9100 21.8200 21.9100 -0.4100 AnalytixInsight Inc. ALY 15 0.3800 0.3800 0.3800 -0.0250 Alithya Group Inc ALYA 1 2.2000 2.2000 2.2000 +0.0800 Arizona Metals Corp. AMC 8 4.0000 3.8900 4.0000 +0.1300 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 11 0.3700 0.3700 0.3700 -0.0200 Arena Minerals Inc. AN 624 0.5300 0.5200 0.5300 0.0000 Andlauer Healthcare Group Inc. AND 0 50.1400 0.0000 Anaergia Inc. ANRG 3 4.4400 4.3800 4.4400 +0.0200 AFRICA OIL CORP. J AOI 515 2.6300 2.5600 2.6200 +0.1000 Ascot Resources Ltd. AOT 119 0.5000 0.4300 0.4300 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 132 27.0200 26.3000 27.0200 +0.4900 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Apollo Silver Corp. APGO 2 0.1250 0.0000 Appili Therapeutics Inc. APLI 16 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.1800 11.1400 11.1400 -0.1600 APTOSE BIOSCIENCES INC. APS 12 0.8700 0.8700 0.8700 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 2344 9.9600 9.6100 9.9400 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2189 0.4300 0.4050 0.4250 +0.0050 AECON GROUP INC. ARE 35 9.5500 9.3000 9.5500 +0.1700 AMERIGO RESOURCES LTD. J ARG 12 1.3600 1.2750 1.2750 -0.0850 Altima Resources Ltd. ARH 10 0.0550 0.0550 0.0550 +0.0050 Aris Gold Corporation new ARIS 10 3.3900 3.3400 3.3900 -0.0700 Arras Minerals Corp. ARK 0 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6000 0.0000 ARHT Media Inc. ART 135 0.1450 0.1450 0.1450 0.0000 Artemis Gold Inc. ARTG 5 4.1600 4.1300 4.1300 -0.0500 ARC RESOURCES LTD. ARX 248 18.2300 17.7800 17.8100 +0.0200 Arizona Sonoran Copper Company Inc. ASCU 8 1.7800 1.7800 1.7800 +0.0300 Avino Silver & Gold Mines Ltd. ASM 10 0.9000 0.8900 0.8900 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.3700 0.0000 Algoma Steel Group Inc ASTL 4 8.1900 8.1900 8.1900 -0.2000 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 28 2.4300 2.3900 2.4200 -0.0100 Alimentation Couche-Tard Inc. ATD 1846 62.6700 61.7900 62.2800 +0.1700 Antibe Therapeutics Inc. ATE 23 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 769 2.3100 2.2100 2.2400 -0.0300 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 5 44.6000 44.5700 44.6000 +0.4000 ATW Tech Inc. ATW 7 0.0200 0.0000 ATEX Resources Inc. ATX 12 0.9000 0.9000 0.9000 -0.0100 ARITZIA INC. SV ATZ 23 50.2300 49.3200 49.4400 -0.9800 Aurion Resources Ltd. AU 2 0.5900 0.0000 Goldplay Mining Inc. AUC 2 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.3500 0.0000 Aurcana Silver Corporation AUN 1 0.0150 0.0000 Avicanna Inc. AVCN 25 0.3800 0.3800 0.3800 +0.1200 Avricore Health Inc AVCR 5 0.3500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 57 0.1200 0.1150 0.1150 -0.0050 Avanti Helium Corp. AVN 3 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.5100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 9.2700 9.1400 9.2700 0.0000 Axis Auto Finance Inc. AXIS 80 0.4700 0.4700 0.4700 -0.0100 Aya Gold & Silver Inc. AYA 9 8.2900 8.1800 8.2200 +0.0200 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 6 0.5300 0.0000 Brookfield Asset Management Ltd. BAM 69 45.9900 42.5000 45.9900 +45.9900 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 48.6900 45.8200 45.8200 -13.6400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 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 4 0.0250 0.0000 BLACKBERRY LIMITED BB 322 6.0850 5.9900 6.0300 +0.0300 Brixton Metals Corporation BBB 71 0.2750 0.2750 0.2750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 7 55.2900 55.1100 55.2900 +1.8500 BOMBARDIER INC. CL 'B' SV BBD.B 125 54.8900 52.9600 54.7400 +1.8200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 5 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 24.9500 24.1400 24.9500 +0.6900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 27.7400 26.9100 27.5800 +0.6000 BCE INC. BCE 272 63.5500 62.9600 63.2100 -0.1400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.4300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Bear Creek Mining Corporation BCM 403 0.6800 0.6800 0.6800 -0.0700 BriaCell Therapeutics Corp. BCT 3 7.9600 7.9300 7.9300 +0.1600 Bell Copper Corporation BCU 0 0.1300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 27.0300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.6000 4.6000 4.6000 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 7.1600 7.0200 7.1500 -0.0100 Belmont Resources Inc. BEA 7 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 49.8500 49.4800 49.8500 -0.4100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 37.2000 36.1000 37.2000 +0.3200 Brookfield Renewable Corporation A Exch BEPC 72 42.3500 41.9000 42.3400 +0.1800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.0200 0.0000 Braille Energy Systems Inc. BES 6 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 7 0.2250 0.0000 Bausch Health Companies Inc. BHC 72 10.4500 10.0000 10.4200 +0.0200 Bayhorse Silver Inc. BHS 15 0.0450 0.0450 0.0450 0.0000 Hercules Silver Corp. BIG 128 0.1200 0.1150 0.1150 -0.0150 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 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 2 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 47.4400 47.2200 47.2700 -0.1200 Brookfield Infrastructure Corporation A Exch BIPC 35 59.7900 59.5400 59.7800 +0.7800 BIRCHCLIFF ENERGY LTD. BIR 222 9.7000 9.4100 9.4300 -0.0500 Ninepoint Bitcoin ETF BITC 1 6.9400 6.9400 6.9400 +0.1500 Bitfarms Ltd. BITF 73 0.6800 0.6800 0.6800 -0.0100 BetaPro Inverse Bitcoin ETF BITI 4 24.6300 24.5800 24.5800 +0.2100 CANADIAN BANC CORP. CL 'A' BK 6 13.3400 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.6600 0.0000 BLACK IRON INC. J BKI 222 0.0800 0.0750 0.0750 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 306 7.8000 7.3400 7.6300 +0.2800 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 21 13.6200 13.3500 13.5500 +0.1600 BORALEX INC. CL 'A' BLX 65 38.8700 38.4500 38.7500 +0.8100 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 Barsele Minerals Corp. BME 0 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 465 125.3600 118.7400 119.0000 -7.1800 BMO B Pr Ser 46 BMO.PR.F 0 24.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.9200 17.9200 17.9200 -0.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2700 17.2700 17.2700 -0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Bathurst Metals Corp. BMV 2 0.4500 0.0000 Brookfield Corporation BN 306 49.8900 45.2700 45.8100 +45.8100 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 0.3800 0.0000 Purpose Global Bond Fund BND 13 17.1400 17.0900 17.1400 -0.0100 BONTERRA ENERGY CORP. BNE 70 6.7900 6.6600 6.7300 +0.1000 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 658 68.4400 67.4400 68.2100 -0.4700 BNS Pr Series 40 NVCC BNS.PR.I 0 20.4600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 7.4600 7.4600 7.4600 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.3200 15.2700 15.3200 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 BROOKFIELD OFFICE 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 1 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 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 60 22.0000 22.0000 22.0000 +0.0700 Bragg Gaming Group Inc. BRAG 0 5.3800 0.0000 Blackrock Silver Corp. BRC 24 0.4850 0.4800 0.4850 +0.0150 Bridgemarq Real Estate Services Inc. BRE 2 12.8900 12.7300 12.7300 +0.0800 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.4600 0.4350 0.4450 -0.0050 BRI-CHEM CORP. BRY 6 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 90 0.4600 0.4350 0.4400 -0.1200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.7600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 17 3.3300 3.3300 3.3300 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 59 3.3900 3.3800 3.3900 -0.0100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 10 2.9700 2.9700 2.9700 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 77 3.1800 3.1400 3.1800 +0.0300 3iQ CoinShares Bitcoin ETF BTCQ 1 3.8200 0.0000 CI Galaxy Bitcoin ETF BTCX.B 12 3.4600 3.4500 3.4600 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.1900 3.1900 3.1900 -0.0400 Purpose Bitcoin Yield ETF BTCY 12 2.6800 2.6800 2.6800 -0.0200 Purpose Bitcoin Yield ETF BTCY.U 5 2.6300 2.6300 2.6300 -0.0100 BAYTEX ENERGY CORP. BTE 1294 5.9500 5.7600 5.8400 +0.0300 B2GOLD CORP. J BTO 1148 4.5900 4.5100 4.5750 -0.0250 Bonterra Resources Inc. BTR 58 0.2550 0.2400 0.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 122 0.4000 0.3800 0.3950 +0.0100 Bravada Gold Corporation BVA 100 0.0350 0.0350 0.0350 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 26 9.9100 9.9100 9.9100 +0.0800 Boyd Group Services Inc. BYD 1 220.6200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.5000 0.0000 Contact Gold Inc. C 6 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 91 29.1600 28.4700 28.5500 +0.7600 Evolve US Banks Enhanced Yield FD hedged CALL 2 15.0700 14.8100 15.0700 +0.1300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 43.3700 42.7600 43.3000 +0.2300 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 1 56.3700 0.0000 CASCADES INC. CAS 26 8.3000 8.1100 8.2700 +0.0900 Horizons High Interest Savings ETF CASH 80 50.0800 50.0800 50.0800 +0.0100 Champion Bear Resources Ltd. CBA 5 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 17.1300 17.1000 17.1000 -0.1100 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 9 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 17.2800 17.2400 17.2800 +0.0100 CABRAL GOLD INC. CBR 9 0.1400 0.1400 0.1400 -0.0050 Cobra Venture Corporation CBV 1 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 75.5700 75.3500 75.5700 +0.5900 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 61.4300 60.9000 60.9000 +0.3000 CAMECO CORPORATION CCO 172 30.3000 29.5600 30.2700 +0.6900 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 48 0.0850 0.0800 0.0800 -0.0050 Cantex Mine Development Corp. CD 2 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 10 94.4200 92.0100 93.3000 +5.4300 Manulife Smart Dividend ETF CDIV 46 12.5200 12.4200 12.5200 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 30.2300 30.0600 30.2300 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 8 23.9200 23.8600 23.8600 -0.2900 Coelacanth Energy Inc. CEI 5 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 315 1.1800 1.1300 1.1600 +0.0200 CES Energy Solutions Corp. CEU 186 2.7400 2.6700 2.7300 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.2300 15.1600 15.2300 -0.0100 CANACCORD GENUITY GROUP INC. CF 8 7.8200 7.6500 7.8200 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 14 23.9400 23.6300 23.7000 +0.2300 CALFRAC WELL SERVICES LTD. CFW 7 6.3100 6.1900 6.1900 +0.0800 CANFOR PULP PRODUCTS INC. CFX 1 4.5000 0.0000 CENTERRA GOLD INC. CG 151 6.8100 6.6400 6.7800 -0.0600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 4.1900 4.0800 4.1200 +0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 14.4200 14.4200 14.4200 +0.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 COGECO INC. SV CGO 6 59.9700 59.5600 59.6100 +0.3100 Cornerstone Capital Resources Inc. CGP 0 4.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.9200 0.0000 CINEPLEX INC. CGX 57 9.7500 9.6400 9.7250 -0.0150 CI Gold+ Giants Covered Call ETF CGXF 9 10.8100 10.7200 10.7600 -0.1100 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 66.4100 0.0000 Charbone Hydrogen Corporation CH 2 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 9.8000 9.6500 9.8000 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 14.7000 14.6500 14.6900 +0.0400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 34 3.2500 3.1900 3.2500 +0.0800 CHESSWOOD GROUP LIMITED CHW 3 11.2000 11.0600 11.0600 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 207 6.6400 6.4700 6.5900 -0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.4500 11.3300 11.4500 -0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 127.3000 126.3500 126.3500 +2.8100 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 93 13.7600 13.5700 13.7100 +0.1700 CARDINAL ENERGY LTD. J CJ 256 7.4400 7.2400 7.3100 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 125 2.1500 2.1200 2.1300 -0.0200 CARGOJET INC. CJT 9 126.9600 126.9600 126.9600 -0.0100 Chesapeake Gold Corp. CKG 0 2.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 16.7500 16.7300 16.7500 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.9400 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 19 15.0000 14.8500 14.8500 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 646 58.2700 56.9600 57.6200 -0.9300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.5000 18.5000 18.5000 -0.0700 CIBC Pr A Series 47 CM.PR.S 0 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 24.0400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5600 0.0000 CMC Metals Ltd CMB 270 0.2400 0.2300 0.2300 +0.0050 Cielo Waste Solutions Corp. CMC 36 0.0400 0.0400 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 890 0.0250 0.0250 0.0250 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 6.0000 5.9200 6.0000 +0.2200 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 93 1.7600 1.7100 1.7400 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1100 0.0000 Canada Nickel Company Inc. CNC 11 1.6500 1.5500 1.5900 +0.2200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.7100 12.7100 12.7100 -0.0600 CANACOL ENERGY LTD. J CNE 4 1.9700 1.9600 1.9700 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 396 76.3100 74.5100 75.0600 +0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 188 173.1300 170.1200 173.1300 +3.1000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 5 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 8 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 353 108.2400 106.3300 108.1500 +0.4100 CopAur Minerals Inc. CPAU 4 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 96 10.9550 10.9000 10.9300 -0.0900 CRESCENT POINT ENERGY CORP. CPG 1306 9.2000 8.9900 9.1200 +0.2000 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 2 19.1200 0.0000 Allied Copper Corp CPR 15 0.1550 0.1500 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 16 49.5600 49.3800 49.5600 +0.2400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 144 5.7000 5.5600 5.5900 +0.0100 CRANSTOWN CAPITAL CORP CRAN.P 0 0.0000 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 80 1.0900 1.0100 1.0600 +0.0700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.1350 0.1350 0.1350 +0.0200 Critical Elements Lithium Corporation CRE 13 2.0500 2.0300 2.0500 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 85 4.0400 3.8800 3.9400 +0.0400 Purpose Credit Opportunities Fund ETF CROP 16 18.0000 18.0000 18.0000 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 15.9600 15.8800 15.8800 -0.1400 CareRx Corporation CRRX 6 2.5400 2.4300 2.4800 +0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.4400 15.3800 15.3800 -0.0100 Purpose Crypto Opportunities ETF CRYP 0 4.2900 0.0000 Capstone Copper Corp CS 211 4.6700 4.5100 4.5500 -0.1500 CI High Interest Savings ETF CSAV 8 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 151 8.0600 7.9600 8.0300 -0.0700 Corsa Coal Corp. CSO 2 0.2400 0.0000 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2160.0000 2148.4600 2148.4600 +73.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 2070 0.0050 0.0050 0.0050 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52 149.8400 148.5000 149.6700 -0.1000 Centurion Minerals Ltd. CTN 6 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 64 4.9000 4.6400 4.8600 +0.1700 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 37.7200 37.4900 37.7100 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.7300 19.7300 19.7300 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 148 19.1300 19.1300 19.1300 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 158 17.6900 17.6900 17.6900 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 20.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.4000 18.4000 18.4000 -0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.6800 0.0000 CubicFarm Systems Corp. CUB 15 0.0750 0.0750 0.0750 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.1700 52.0900 52.1700 -0.3400 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 Consolidated Uranium Inc. CUR 0 1.4900 0.0000 Cornish Metals Inc. CUSN 100 0.2400 0.2400 0.2400 0.0000 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.4200 0.0000 CENOVUS ENERGY INC. CVE 936 24.8200 24.0500 24.2700 +0.0800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.5700 17.5700 17.5700 -0.3500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 7.2500 0.0000 Canalaska Uranium Ltd. CVV 1 0.3900 0.0000 Cematrix Corporation CVX 5 0.1650 0.1650 0.1650 +0.0050 CANADIAN WESTERN BANK CWB 63 24.3100 23.9700 24.1700 -0.3600 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 3 0.9000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.1100 0.0000 Calibre Mining Corp. CXB 133 0.9000 0.8600 0.8600 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 4580 0.0100 0.0100 0.0100 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 3 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 81 0.0700 0.0600 0.0600 -0.0050 Cypress Development Corp. CYP 4 0.9700 0.0000 Cassius Ventures Ltd. CZ.H 10 0.0600 0.0600 0.0600 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 15.1400 14.8500 15.1200 +0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.4900 0.0000 Doubleview Gold Corp. DBG 37 0.4200 0.4050 0.4050 0.0000 Doman Building Materials Group Ltd. DBM 7 5.7500 5.7400 5.7500 +0.0600 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 -0.0100 Docebo Inc. DCBO 4 42.5400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.0650 0.0000 Defiance Silver Corp. DEF 10 0.1850 0.1800 0.1800 0.0000 Defense Metals Corp. DEFN 16 0.2200 0.2150 0.2200 +0.0050 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.3800 4.3400 4.3400 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.2300 9.2300 9.2300 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 7.6100 7.5700 7.6000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.2300 9.2200 9.2200 0.0000 Definity Financial Corporation DFY 3 39.6600 39.6600 39.6600 +0.0800 Digihost Technology Inc. DGHI 0 0.8700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.3200 9.2800 9.2800 -0.0200 DGTL Holdings Inc. DGTL 8 0.0500 0.0000 Delivra Health Brands Inc. DHB 5 0.0350 0.0000 DRI Healthcare Trust DHT.UN 7 7.7500 7.5300 7.5300 -0.7300 Star Diamond Corporation DIAM 40 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.2800 4.8500 4.8500 -1.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 84 12.1000 11.9350 12.0500 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 22 3.1000 3.0500 3.1000 +0.0400 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.8600 13.8600 13.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.1600 10.1600 10.1600 0.0000 Delta Resources Limited DLTA 3 0.1100 0.0000 Datametrex AI Limited DM 385 0.0750 0.0750 0.0750 -0.0050 Desert Mountain Energy Corp. DME 9 3.1500 3.0000 3.0100 +0.0700 DMG Blockchain Solutions Inc. DMGI 5 0.2050 0.0000 DENISON MINES CORP. DML 780 1.5900 1.5400 1.5900 +0.0700 DELTA 9 CANNABIS INC DN 13 0.1300 0.0000 Dye & Durham Limited DND 79 13.7900 13.4000 13.6500 +0.3300 Dynacor Group Inc. DNG 1 2.7100 2.7100 2.7100 -0.0400 Dentalcorp Holdings Ltd. DNTL 7 8.3000 8.3000 8.3000 -0.1950 CloudMD Software & Services Inc DOC 62 0.2000 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 239 82.2600 80.9300 81.0100 -1.3500 BRP INC. SV DOO 13 104.9500 104.9500 104.9500 +0.3300 Dios Exploration Inc. DOS 6 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 23 6.4500 6.3050 6.3400 -0.1300 MEDICAL FACILITIES CORPORATION DR 3 7.8700 7.8100 7.8700 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 18.4900 18.4900 18.4900 +0.3700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 28.4800 28.1000 28.1000 -0.8200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 56 0.4500 0.3900 0.4500 +0.0550 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 95.3900 95.1000 95.3900 +2.4300 Discovery Silver Corp. DSV 29 1.3400 1.2400 1.3300 +0.0800 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 10 0.7100 0.7100 0.7100 -0.0200 Dynamic Active Tactical Bond ETF DXB 1 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 45.4300 45.4300 45.4300 -0.3000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 19.2800 19.0100 19.0700 -0.1200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 34 5.4700 5.3300 5.3300 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7600 0.0000 DXStorm.com Inc. DXX 3 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1950 0.1950 0.1950 -0.0050 East Side Games Group Inc. EAGR 5 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 8.4700 0.0000 ECN CAPITAL CORP. ECN 38 2.8500 2.7700 2.7900 -0.1200 Emerge Commerce Ltd. ECOM 15 0.0900 0.0900 0.0900 +0.0100 Cartier Resources Inc. ECR 20 0.0900 0.0900 0.0900 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 4.5000 4.4700 4.4900 -0.0400 Endeavour Mining plc EDV 186 28.6600 28.0950 28.3600 +0.0100 ELECTROVAYA INC. EFL 3 1.2100 1.2000 1.2000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 49 19.3300 19.2250 19.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 123 8.3800 8.1000 8.3300 +0.3000 ENERFLEX LTD. EFX 10 8.3600 8.3300 8.3300 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 48 0.9000 0.8600 0.8600 -0.0400 EGR Exploration Ltd. EGR 3 0.1350 0.0000 Eguana Technologies Inc. EGT 3 0.2750 0.0000 EXCHANGE INCOME CORPORATION EIF 20 49.9000 49.3900 49.9000 +1.0300 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 47 13.8000 13.7000 13.8000 +0.0800 Electra Battery Materials Corporation ELBM 9 2.6400 2.5700 2.5700 -0.1600 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 7 11.1300 11.1300 11.1300 -0.0400 Silver Elephant Mining Corp. ELEF 5 0.4150 0.4150 0.4150 -0.0050 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.6000 0.0000 Eloro Resources Ltd. ELO 18 3.5500 3.5500 3.5500 -0.2000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1350 0.1350 0.1350 -0.0100 EMERA INCORPORATED EMA 89 53.6800 53.0100 53.6000 +0.2300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 15 0.1450 0.1400 0.1400 -0.0100 Euro Manganese Inc. EMN 0 0.2400 0.0000 Emerita Resources Corp. EMO 27 0.7000 0.6800 0.7000 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 36.8700 36.4800 36.5200 -0.4800 Empress Royalty Corp. EMPR 13 0.4150 0.4150 0.4150 0.0000 EMX Royalty Corporation EMX 7 2.5000 2.4800 2.4800 -0.0700 ENBRIDGE INC. ENB 644 53.6200 53.2600 53.6200 +0.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.8200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.6100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 12.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 34.5200 33.5200 34.5200 +2.2600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 6 0.1000 0.0000 E Split Corp. A ENS 10 15.2800 15.2000 15.2600 +0.1100 E Split Corp. Pr. ENS.PR.A 0 9.9000 0.0000 EnWave Corporation ENW 6 0.4800 0.4800 0.4800 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 8 60.1000 60.0600 60.1000 -0.9000 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.6300 0.0000 Equity Metals Corporation EQTY 3 0.1550 0.0000 Equinox Gold Corp. EQX 112 4.8600 4.7000 4.8300 -0.1600 European Residential REIT ERE.UN 0 3.1200 0.0000 ENERPLUS CORPORATION ERF 116 22.7800 22.3300 22.5500 +0.5000 ERO COPPER CORP ERO 37 18.3300 17.6100 18.0900 +0.5500 ESE Entertainment Inc. ESE 4 0.3700 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 3.5600 3.4400 3.5300 +0.0700 Eskay Mining Corp. ESK 15 1.0300 1.0000 1.0000 +0.0300 Essex Minerals Inc. ESX 4 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.4000 12.4000 12.4000 -0.0500 Evolve Cryptocurrencies ETF ETC 0 4.1200 0.0000 Entree Resources Ltd. ETG 1 1.1800 1.1800 1.1800 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 5.3200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 6.0100 6.0100 6.0100 -0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 5.5800 5.5800 5.5800 +0.4500 Ether ETF Canadian dollar denominated unhedged units ETHR 16 6.0000 6.0000 6.0000 -0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 19 6.2100 6.2100 6.2100 -0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 12 5.7000 5.7000 5.7000 -0.1100 Purpose Ether Yield ETF ETHY 12 2.3600 2.3600 2.3600 -0.0300 Purpose Ether Yield ETF ETHY.B 8 2.8600 2.8600 2.8600 +0.0100 Purpose Ether Yield ETF ETHY.U 0 2.3600 0.0000 E3 Lithium Ltd. ETL 6 2.2500 2.2300 2.2500 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 24 3.3400 3.3300 3.3400 +0.1200 Environmental Waste International Inc. EWS 4 0.0250 0.0000 EXTENDICARE INC. EXE 13 6.6700 6.6000 6.6000 -0.0700 EXCELLON RESOURCES INC. J EXN 5 0.3900 0.0000 Exro Technologies Inc. EXRO 32 1.8600 1.7500 1.8500 +0.1100 Exro Technologies Inc. Warrants EXRO.WT 33 0.8600 0.7400 0.8600 0.0000 Fire & Flower Holdings Corp. FAF 24 1.3400 1.2500 1.2500 -0.0600 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5900 2.5700 2.5900 +0.1300 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 7.9000 7.8000 7.8000 -0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.9400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 13 22.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.6600 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.8600 12.8100 12.8600 +0.0200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 44 22.1400 22.0400 22.1000 +0.1300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 21.9700 0.0000 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 44 17.0500 16.8000 16.8700 +0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 23.7800 0.0000 FISSION URANIUM CORP. J FCU 726 0.8700 0.8400 0.8600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.5200 42.5200 42.5200 +0.2800 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.5300 9.5300 9.5300 +0.0200 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 10 0.5000 0.5000 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 2 10.4400 10.4400 10.4400 +0.4500 Oceanic Iron Ore Corp. FEO 5 0.1700 0.0000 First Mining Gold Corp. FF 0 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 790.4400 790.0000 790.4400 -2.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.3000 14.3000 14.3000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.3000 17.2000 17.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.2700 15.0000 15.1400 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.3600 19.3600 19.3600 +0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 49 5.0800 4.9400 4.9600 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.4800 9.4600 9.4700 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 10.1500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 41 12.4400 12.4100 12.4400 +0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.7800 0.0000 CI Investment Grade Bond ETF FIG 5 9.3600 9.3600 9.3600 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.7600 12.6800 12.7600 +0.1200 Filo Mining Corp. FIL 167 23.5900 22.2800 22.6200 +2.1600 Baselode Energy Corp. FIND 21 0.4500 0.4400 0.4400 -0.0250 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 15 0.0650 0.0650 0.0650 -0.0050 Frontier Lithium Inc. FL 9 2.0500 2.0200 2.0200 -0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 13 18.7000 18.7000 18.7000 -0.1500 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 10.1900 10.1400 10.1800 -0.0800 Flow Beverage Corp. FLOW 2 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 42 0.3000 0.2800 0.2850 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 338 31.9000 30.8300 31.3900 -1.3100 Freeman Gold Corp. FMAN 4 0.2100 0.0000 Fidelity Minerals Corp. FMN 2 0.0700 0.0000 Focus Graphite Inc. FMS 17 0.4000 0.3750 0.3750 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 20 35.8300 35.3700 35.6700 +0.1900 FRANCO-NEVADA CORPORATION FNV 31 193.2500 191.0000 193.0400 +0.6900 FOBI AI INC FOBI 28 0.2600 0.2400 0.2450 -0.0100 Foran Mining Corporation FOM 7 3.2500 3.2000 3.2500 +0.2000 Florence One Capital Inc. FONC.P 0 0.0000 0.0000 Goodfood Market Corp FOOD 86 0.6800 0.6400 0.6400 +0.0400 VerticalScope Holdings Inc. FORA 0 5.5100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1300 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 95 12.0900 11.8350 12.0600 -0.1400 Fredonia Mining Inc FRED 0 0.3200 0.0000 Freeport Resources Inc. FRI 3 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 28 16.0500 15.9100 15.9800 +0.0800 CI Enhanced Short Duration Bond Fund FSB 23 9.5600 9.5600 9.5600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.2600 0.0000 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 169.5500 169.5500 169.5500 +0.4500 Fosterville South Exploration Ltd. FSX 10 0.3050 0.3050 0.3050 -0.0450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 8.7500 8.6400 8.7500 0.0000 Fintech Select Ltd. FTEC 1 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 3 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 9.1800 9.1500 9.1800 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7800 0.0000 FORTIS INC. FTS 274 55.5400 54.8400 55.5200 +0.5600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 38 34.8900 34.4900 34.7200 +0.1400 Fury Gold Mines Limited FURY 5 0.4800 0.4800 0.4800 -0.0150 Fuse Cobalt Inc. FUSE 25 0.0800 0.0800 0.0800 -0.0050 Fission 3.0 Corp. FUU 1423 0.3300 0.2650 0.2650 -0.0550 FORTUNA SILVER MINES INC. FVI 35 5.1800 5.1000 5.1700 -0.0200 Fireweed Metals Corp. FWZ 4 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.5400 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Engine Gaming and Media, Inc. GAME 49 1.4200 0.7800 1.3400 +0.6000 NG Energy International Corp. GASX 1 0.9000 0.0000 Gatos Silver Inc. GATO 5 5.6900 5.4100 5.6500 +0.1500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 5 0.1300 0.1300 0.1300 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 47.3300 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 13 10.5400 10.4100 10.4300 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3200 9.3200 9.3200 +0.0100 GIBSON ENERGY INC. GEI 37 24.1400 24.0400 24.0700 -0.0100 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Genius Metals Inc GENI 0 0.1050 0.0000 Generation Mining Limited GENM 3 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 44 38.8100 38.7000 38.8000 +0.3500 GreenFirst Forest Products Inc GFP 1 1.3900 1.3900 1.3900 -0.0200 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 71 1.9000 1.8300 1.9000 0.0000 G6 Materials Corp. GGG 2 0.0500 0.0000 Garibaldi Resources Corp. GGI 2 0.2350 0.0000 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 11 0.0350 0.0350 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 97 119.0000 116.3700 118.5600 +2.3900 Giga Metals Corporation GIGA 5 0.3300 0.3300 0.3300 +0.0050 ReGen III Corp. GIII 5 0.8500 0.8500 0.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 43 39.3700 38.9200 39.0300 -0.4100 Green Impact Partners Inc GIP 0 7.2700 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 25.3800 0.0000 CASSIAR GOLD CORP GLDC 1 0.5400 0.0000 Gold Line Resources Ltd, GLDL 7 0.1800 0.0000 Global Atomic Corporation GLO 1 3.6000 3.6000 3.6000 +0.0100 Galaxy Digital Holdings Ltd. GLXY 7 4.1150 4.0600 4.1150 -0.1650 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 Gold Mountain Mining Corp GMTN 15 0.1650 0.1600 0.1600 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6800 0.0000 Goldmining Inc. GOLD 38 1.7800 1.7300 1.7700 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 31 25.2400 24.9800 25.2400 +0.1000 Goliath Resources Limited GOT 2 1.0500 1.0500 1.0500 -0.0200 Grande Portage Resources Ltd. GPG 3 0.2050 0.0000 Graphite One Inc. GPH 3 1.1800 1.1600 1.1600 -0.0400 GreenPower Motor Company Inc. GPV 0 3.1300 0.0000 Great Quest Fertilizer Ltd. GQ 3 0.1100 0.0000 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 6 2.3500 2.3300 2.3300 -0.1200 Gratomic Inc. GRAT 5 0.3100 0.3100 0.3100 0.0000 Greenbriar Capital Corp. GRB 41 1.3800 1.3000 1.3500 -0.0500 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1750 0.1650 0.1650 0.0000 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 8 0.1500 0.1500 0.1500 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 76.3000 76.0100 76.0100 -0.4400 Golden Share Resources Corporation GSH 0 0.0400 0.0000 Goldshore Resources Inc. GSHR 25 0.2750 0.2650 0.2700 +0.0100 Gatekeeper Systems Inc. GSI 15 0.2350 0.2200 0.2200 +0.0100 Gensource Potash Corporation GSP 0 0.1650 0.0000 Guanajuato Silver Company Ltd. GSVR 184 0.4100 0.3900 0.3900 -0.0350 GOEASY LTD. GSY 14 114.4700 113.8800 114.4700 -0.9000 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 422 1.3100 1.2500 1.2500 -0.0500 KNIGHT THERAPEUTICS INC. GUD 21 5.3200 5.2600 5.2800 -0.0100 Gungnir Resources Inc. GUG 30 0.0850 0.0850 0.0850 -0.0050 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Galway Metals Inc. GWM 14 0.2200 0.2100 0.2100 0.0000 GREAT-WEST LIFECO INC. GWO 121 30.5200 30.1600 30.4600 +0.0200 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 2 18.6000 18.6000 18.6000 +0.3100 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 2 21.6300 21.6300 21.6300 +0.0300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 20.4500 20.4500 20.4500 +0.3500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 9 20.0000 20.0000 20.0000 +0.3900 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.8100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 17 1.1000 1.0800 1.0850 -0.0050 Goldsource Mines Inc. GXS 13 0.3500 0.3300 0.3300 -0.0300 Goviex Uranium Inc. GXU 0 0.2100 0.0000 HYDRO ONE LIMITED H 153 37.8100 37.3500 37.7500 +0.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.7800 9.7100 9.7100 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.3400 0.0000 Harfang Exploration Inc. HAR 5 0.1750 0.1750 0.1750 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 46.0700 46.0700 46.0700 +0.9400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.5000 12.4100 12.5000 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 5 9.6000 9.5400 9.6000 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 225 7.1600 7.0100 7.1000 -0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.1400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 21.4800 21.3300 21.4800 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 73 21.0700 20.6900 20.9000 -0.1900 HOME CAPITAL GROUP INC. HCG 2 42.7900 42.7900 42.7900 -0.0800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 14 7.0400 6.8400 6.9600 -0.1200 First Helium Inc. HELI 7 0.2800 0.0000 H2O Innovation Inc. HEO 4 2.2400 2.2200 2.2200 -0.0300 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 72 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 10.9400 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 18.3700 18.0800 18.3700 -0.2900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 75 6.3000 6.0800 6.0800 -0.0200 Harvest Global Gold Giants Index ETF HGGG 4 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 17 14.0100 13.5500 14.0100 -0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.4200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 81 8.4800 8.4300 8.4800 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 9.1700 9.1700 9.1700 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Highgold Mining Inc. HIGH 15 0.6800 0.6600 0.6600 -0.0400 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 3 2.1200 2.1200 2.1200 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.8400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 37 2.6100 2.5800 2.5800 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 13.8100 13.7500 13.7500 -0.3000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.0000 0.0000 Huntsman Exploration Inc. HMAN 0 0.0200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 13.5000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.3200 9.3200 9.3200 +0.1000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 268 15.9800 14.1600 15.9100 -1.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 525 13.0200 11.8500 11.8700 +0.6900 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 96 12.8200 12.4600 12.6200 -0.6900 Horizons Pipelines & Energy Services Index ETF HOG 4 10.0300 9.9500 10.0300 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.2500 13.0000 13.0700 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.1500 18.1500 18.1500 -0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 2.5500 2.5000 2.5000 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 332 13.2100 12.8800 13.1000 +0.6800 Harvest Energy Leaders Plus Income ETF A HPF 9 3.5500 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 15 0.2800 0.2800 0.2800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 274 7.5500 7.4400 7.5100 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 230 8.3700 8.1500 8.1500 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 12 8.9800 0.0000 H&R REIT HR.UN 136 12.1600 12.1000 12.1200 -0.0800 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 5 12.6000 12.6000 12.6000 -0.3300 Horizons Cash Maximizer ETF HSAV 88 103.9600 103.8500 103.8700 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 148 7.8800 7.6900 7.6900 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 15 13.7100 13.3800 13.7100 +0.1450 Horizons USD Cash Maximizer ETF HSUV.U 8 102.0700 102.0700 102.0700 +0.0800 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.3400 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.5500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 48 19.5600 19.4900 19.5600 +0.2300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 7 14.4300 14.4300 14.4300 -0.1400 Pontus Protein Ltd HULK 2 0.0100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 18.3800 18.1500 18.1700 +0.2800 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 598 1.3750 1.3200 1.3700 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 12 17.7700 17.6700 17.7700 +0.2600 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 6.8100 0.0000 HORIZONS SILVER ETF A HUZ 4 10.7900 0.0000 Headwater Exploration Inc. HWX 74 6.0100 5.8100 5.8600 -0.0300 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 110 6.7900 6.7900 6.7900 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 27.7400 27.7400 27.7400 +4.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 44.9800 44.9800 44.9800 +0.2100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.8000 32.8000 32.8000 -0.6100 HORIZONS S&P 500 INDEX ETF A HXS 23 54.4000 54.1100 54.4000 +0.3600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 131 49.3100 49.0400 49.3000 +0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.1700 35.9000 36.1700 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.7600 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.8100 7.8100 7.8100 -0.0300 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 16.1700 16.1700 16.1700 +0.4000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 22.4400 22.4400 22.4400 -0.5000 iA Financial Corporation IAG 19 77.4100 76.3000 77.1300 +0.4300 i-80 Gold Corp. IAU 22 3.7100 3.6600 3.7100 +0.0700 Iconic Minerals Ltd. ICM 12 0.1000 0.1000 0.1000 +0.0050 IA Clarington Core Plus Bond Fund ICPB 5 9.3700 9.3200 9.3600 +0.0500 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1000 2.0500 2.1000 -0.1200 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 4 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 203.5000 202.6900 202.9800 -1.5000 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 A Ser 5 IFC.PR.E 0 20.1500 0.0000 Itafos Inc. IFOS 3 1.4600 1.4600 1.4600 -0.0200 INTERFOR CORPORATION IFP 137 24.5500 23.6200 24.2900 +0.5900 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 11 38.6100 38.4800 38.6100 -0.0700 Independence Gold Corp. IGO 20 0.0850 0.0850 0.0850 +0.0300 IntelGenx Technologies Corp. IGX 2 0.1950 0.0000 IMPERIAL METALS CORP. III 6 1.7500 1.6600 1.7500 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 12.6000 12.4600 12.6000 +0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 406 2.7600 2.6500 2.6800 -0.1000 IMPERIAL OIL LTD. IMO 445 67.9100 64.8700 66.3200 -1.9000 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 IMV Inc IMV 86 0.3100 0.2950 0.2950 -0.0350 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 23 17.0900 16.6300 17.0900 +0.5900 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.1400 4.1400 4.1400 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 14.7200 14.6600 14.6600 +0.1600 INPLAY OIL CORP. J IPO 33 2.9200 2.8000 2.9200 +0.1400 IMPACT Silver Corp. IPT 7 0.3300 0.3300 0.3300 +0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.8800 0.0000 i3 Energy plc ITE 43 0.3400 0.3250 0.3350 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6400 0.6400 0.6400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 230 12.2500 12.0600 12.2200 +0.0200 Invesque Inc. USD IVQ.U 1 0.9900 0.9900 0.9900 -0.0500 Jaguar Mining Inc. JAG 3 3.0000 3.0000 3.0000 -0.0300 JUST ENERGY GROUP INC. JE.H 5 0.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 2 0.0900 0.0000 JOURNEY ENERGY INC. JOY 35 5.1100 4.8500 5.0100 +0.1900 Jasper Commerce Inc. JPIM 1 0.0250 0.0000 Jervois Global Limited JRV 3 0.3000 0.0000 Leveljump Healthcare Corp. JUMP 6 0.1500 0.0000 Jamieson Wellness Inc. JWEL 4 34.4300 34.3500 34.4300 -0.3000 KINROSS GOLD CORPORATION K 582 5.7800 5.6400 5.7700 +0.0200 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 0 29.2500 0.0000 Kutcho Copper Corp. KC 3 0.3500 0.0000 Kincora Copper Limited KCC 2 0.0550 0.0000 Kodiak Copper Corp. KDK 4 1.1300 1.0900 1.0900 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.9900 0.0000 Kolibri Global Energy Inc. KEI 1 3.4400 3.4400 3.4400 -0.1200 KELT EXPLORATION LTD. J KEL 25 5.1400 5.0800 5.0900 +0.1100 Kesselrun Resources Ltd. KES 105 0.0750 0.0750 0.0750 +0.0450 KEYERA CORP. KEY 77 30.0700 29.8000 30.0500 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 5 0.0600 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 16.6100 16.2900 16.5900 +0.0100 K9 Gold Corp. KNC 37 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 49 8.1200 8.0100 8.1200 +0.0300 KP TISSUE INC. KPT 0 10.1800 0.0000 Karora Resources Inc. KRR 170 4.7300 4.3500 4.5100 -0.3200 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 -0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 61 0.1400 0.1300 0.1300 +0.0050 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 8 4.8700 4.1100 4.1100 +0.0400 KINAXIS INC. J KXS 11 156.5200 154.4600 154.4600 +5.7800 LOBLAW COMPANIES LIMITED L 74 125.8100 124.1000 124.1800 -1.4300 Labrador Gold Corp. LAB 22 0.4000 0.0000 MediPharm Labs Corp. LABS 2 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 18 32.4100 32.0900 32.1800 +0.5300 LARAMIDE RESOURCES LTD. J LAM 14 0.4650 0.4650 0.4650 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 31 33.7000 32.8600 33.7000 +0.2700 Libero Copper & Gold Corporation LBC 1 0.1600 0.0000 LithiumBank Resources Corp LBNK 2 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8900 9.8900 9.8900 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.5400 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.5200 14.5200 14.5200 -0.5300 Leading Edge Materials Corp. LEM 1 0.1900 0.0000 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 69 3.7300 3.6300 3.6400 -0.1300 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 Lifeist Wellness Inc. LFST 8 0.0650 0.0000 Lahontan Gold Corp. LG 0 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 16 0.5200 0.5200 0.5200 +0.0250 Largo Inc. LGO 8 7.0500 6.8500 6.8500 -0.1300 American Lithium Corp. LI 91 2.5700 2.4500 2.5600 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 34.1900 33.8700 34.1900 -0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.4200 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 41 0.8700 0.8300 0.8600 +0.0200 Lithium South Development Corporation LIS 4 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.3100 0.3050 0.3100 0.0000 Lithium Chile Inc. LITH 23 0.5900 0.5900 0.5900 -0.0200 Roadman Investments Corp. LITT 10 0.0550 0.0550 0.0550 -0.0250 Mason Graphite Inc. LLG 44 0.2100 0.1800 0.1800 -0.0100 Lomiko Metals Inc. LMR 838 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 16.3300 0.0000 LINAMAR CORPORATION LNR 11 66.3000 66.1000 66.1000 +0.9900 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 0.0000 Cannara Biotech Inc. LOVE 9 0.1050 0.1050 0.1050 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 29 0.2500 0.2300 0.2300 +0.0100 Lara Exploration Ltd. LRA 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 80 20.8700 20.5500 20.6500 +0.2600 Lodestar Battery Metals Corp. LSTR 5 0.0850 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 LUCARA DIAMOND CORP. J LUC 30 0.5100 0.5100 0.5100 -0.0200 Real Luck Group Ltd LUCK 18 0.1200 0.1100 0.1100 0.0000 LUNDIN GOLD INC. J LUG 100 14.0000 13.7600 13.9400 -0.0200 Lumina Gold Corp. LUM 3 0.3550 0.0000 LUNDIN MINING CORPORATION LUN 256 8.3000 8.1400 8.2200 -0.1200 Leviathan Gold Finance Ltd LVX 6 0.0550 0.0000 Maritime Resources Corp. MAE 3 0.0500 0.0000 MAG SILVER CORP. J MAG 28 21.0300 20.5300 20.7600 -0.4800 Magnet Forensics Inc. MAGT 3 40.9100 0.0000 Minera Alamos Inc. MAI 20 0.4100 0.4050 0.4050 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 2 7.3500 7.3500 7.3500 +0.1700 MAV Beauty Brands Inc. MAV 5 0.4900 0.0000 Mawson Gold Limited MAW 74 0.1800 0.1750 0.1800 +0.0100 MAX Resource Corp. MAX 10 0.2650 0.2600 0.2600 -0.0150 Maxar Technologies Inc. MAXR 2 33.1800 33.1800 33.1800 +0.5500 MICROBIX BIOSYSTEMS INC. J MBX 1 0.4550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 4 1.3800 1.3200 1.3200 -0.1600 Matachewan Consolidated Mines, Limited MCM.A 5 0.2650 0.2650 0.2650 -0.0050 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 MDA Ltd. MDA 1 5.9500 0.0000 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 10.0300 9.8100 9.8500 -0.1200 Medallion Resources Ltd. MDL 30 0.0900 0.0850 0.0900 +0.0100 Medicenna Therapeutics Corp. MDNA 15 0.6600 0.6600 0.6600 0.0000 Medexus Pharmaceuticals Inc. MDP 17 1.9200 1.9000 1.9100 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7400 0.0000 MEG ENERGY CORP. MEG 361 16.9800 16.5300 16.9300 +0.2500 MANULIFE FINANCIAL CORPORATION MFC 532 24.3400 23.9600 24.3300 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 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 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 5 23.5600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.1400 0.0000 MAGNA INTERNATIONAL INC. MG 73 81.5500 79.6100 81.3900 +1.8400 MEGA URANIUM LTD. J MGA 10 0.2100 0.2100 0.2100 -0.0050 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 15 0.1850 0.1750 0.1750 -0.0050 Maple Gold Mines Ltd. MGM 19 0.1700 0.1700 0.1700 0.0000 Magna Gold Corp. MGR 38 0.0450 0.0000 MustGrow Biologics Corp. MGRO 74 3.3600 3.2700 3.3500 0.0000 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 5 11.7000 11.6500 11.6500 -0.0100 Minto Apartment REIT MI.UN 12 14.4000 14.3700 14.3700 -0.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 40 0.0600 0.0600 0.0600 0.0000 Majestic Gold Corp. MJS 4 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 28.7800 0.0000 MAKO MINING CORP MKO 10 0.1150 0.1150 0.1150 -0.0150 MCAN MORTGAGE CORPORATION MKP 8 15.0700 14.9600 15.0700 -0.0100 MCAN Mortgage Corporation Rights MKP.RT.A 345 0.0600 0.0600 0.0600 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Minco Capital Corp. MMM 6 0.0450 0.0000 MacArthur Minerals Limited MMS 0 0.1650 0.0000 Maverix Metals Inc MMX 26 5.9500 5.8500 5.8800 -0.1400 Manganese X Energy Corp. MN 2 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 21 2.7000 2.5000 2.5800 +0.1000 Meridian Mining UK Societas MNO 6 0.3700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.2600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.5300 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 10 0.7900 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Morien Resources Corp. MOX 25 0.7000 0.7000 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 641 0.9300 0.8600 0.9300 +0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 9 4.1600 4.0900 4.0900 -0.0900 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.1850 0.1850 0.1850 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 95 0.5000 0.5000 0.5000 0.0000 MORGUARD CORPORATION MRC 0 113.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 12.4800 12.2500 12.2500 -0.0600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 15.9800 15.7600 15.7700 -0.1300 Mission Ready Solutions Inc. MRS 19 0.0950 0.0000 METRO INC. MRU 43 78.5200 77.8800 78.0000 -0.3900 Mineros S.A. MSA 4 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.2800 7.2800 7.2800 +0.2000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 19 15.5400 15.2000 15.5100 +0.2600 Martello Technologies Group Inc. MTLO 12 0.0350 0.0000 Metallis Resources Inc. MTS 4 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0500 0.0500 0.0500 +0.0050 Metalex Ventures Ltd. MTX 7 0.0250 0.0000 MTY FOOD GROUP INC. MTY 1 60.0900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.3100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 33.1700 0.0000 MCEWEN MINING INC. J MUX 14 7.3100 7.1500 7.3100 -0.2200 Moovly Media Inc. MVY 20 0.1450 0.1350 0.1350 -0.0300 METHANEX CORPORATION MX 2 50.4000 50.4000 50.4000 +0.0700 THE PLANTING HOPE COMPANY INC. MYLK 4 0.6500 0.0000 NATIONAL BANK OF CANADA NA 197 94.8100 93.7800 94.7800 -0.2100 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 Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NBI Liquid Alternatives ETF NALT 0 24.1300 0.0000 Nano One Materials Corp. NANO 2 2.6800 2.6600 2.6600 -0.1100 Nevgold Corp NAU 3 0.3650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 1 24.5700 0.0000 NEO Battery Materials Ltd. NBM 41 0.1900 0.1750 0.1850 +0.0200 Nubeva Technologies Ltd. NBVA 20 1.8700 1.8700 1.8700 +0.6700 Niobay Metals Inc. NBY 5 0.1050 0.1050 0.1050 0.0000 Newcrest Mining Limited NCM 4 18.9800 18.9100 18.9800 -0.1800 Nickel Creek Platinum Corp. NCP 4 0.0550 0.0000 NEVADA COPPER CORP. J NCU 3 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 13 0.3300 0.3300 0.3300 0.0000 INDIVA Limited NDVA 3 0.1300 0.0000 Neo Performance Materials Inc. NEO 2 10.4600 10.4600 10.4600 -0.3300 Canadian Net Real Estate Investment Trust NET.UN 5 6.6900 6.6900 6.6900 +0.0600 Nevada Sunrise Metals Corporation NEV 8 0.2350 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 2 0.2400 0.0000 NextSource Materials Inc. NEXT 3 2.9900 2.9900 2.9900 +0.0400 New Found Gold Corp. NFG 13 5.5800 5.5100 5.5400 +0.0200 NFI GROUP INC NFI 58 9.1500 8.7500 9.1400 +0.3300 NOVAGOLD RESOURCES INC. J NG 39 8.0800 7.9600 8.0000 -0.1500 Northern Graphite Corporation NGC 24 0.5000 0.4900 0.5000 +0.0200 NEW GOLD INC. NGD 113 1.4300 1.3900 1.4200 -0.0200 NGEx Minerals Ltd. NGEX 0 3.2000 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 Newmont Corporation NGT 29 63.2500 62.1300 63.2100 -0.1900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 8 0.1600 0.0000 Nighthawk Gold Corp. NHK 5 0.4100 0.4100 0.4100 +0.0200 Magna Mining Corp. NICU 3 0.6800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 0.2800 0.0000 Surge Battery Metals Inc NILI 61 0.3450 0.3150 0.3450 +0.0300 Nicola Mining Inc. NIM 10 0.1100 0.1100 0.1100 +0.0050 Nickel 28 Capital Corp NKL 1 1.0000 1.0000 1.0000 -0.0400 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 4 17.8800 17.7900 17.8600 +0.2700 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 6 6.2600 6.1300 6.1300 -0.1000 Nova Cannabis Inc NOVC 1 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.6700 1.6500 1.6700 0.0000 NORTHLAND POWER INC. NPI 158 38.5300 37.9200 38.5300 +0.6700 Verde Agritech Ltd. NPK 1 5.0300 5.0300 5.0300 +0.1400 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Noram Lithium Corp NRM 6 0.6800 0.6800 0.6800 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 0.7200 0.0000 New Stratus Energy Inc. NSE 14 0.2100 0.2100 0.2100 +0.0200 Nutrien Ltd. NTR 117 106.2400 103.7600 105.7400 +1.0100 New Pacific Metals Corp. New NUAG 16 3.4300 3.2600 3.3200 -0.0800 Numinus Wellness Inc. NUMI 32 0.2200 0.2100 0.2150 0.0000 Hydreight Technologies Inc. NURS 8 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 28 12.6200 12.3200 12.3700 +0.2000 Nuvei Corporation S.V. NVEI 34 38.6000 37.3900 38.2100 +1.3600 Novo Resources Corp. NVO 10 0.3100 0.3000 0.3100 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 13 37.6600 37.4200 37.4500 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 151 9.9200 9.7900 9.9000 +0.0500 Newport Exploration Ltd. NWX 8 0.3500 0.3500 0.3500 0.0000 NEXGEN ENERGY LTD. J NXE 103 5.7300 5.5600 5.7000 +0.1500 CI Energy Giants Covered Call ETF NXF 6 6.2600 6.2400 6.2600 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 13 8.0000 7.9900 8.0000 +0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 35 0.0900 0.0850 0.0850 -0.0150 Nexus Industrial REIT NXR.UN 15 9.9800 9.7800 9.9800 +0.0400 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 3 0.0300 0.0000 OverActive Media Corp OAM 0 0.1650 0.0000 Obsidian Energy Ltd. OBE 22 9.2600 8.8800 9.0600 +0.2200 Outcrop Silver & Gold Corporation OCG 14 0.3900 0.3750 0.3750 -0.0050 Oroco Resource Corp. OCO 7 0.9000 0.9000 0.9000 -0.0200 Osisko Development Corp ODV 18 5.8000 5.6500 5.6600 -0.3500 Odyssey Resources Limited ODX.H 20 0.0300 0.0300 0.0300 +0.0050 OCEANAGOLD CORPORATION OGC 382 2.4500 2.4000 2.4100 -0.0400 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 91 1.3100 1.2700 1.2700 -0.0100 Organto Foods Inc. OGO 22 0.1350 0.1350 0.1350 +0.0350 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 39 5.0800 4.9700 5.0700 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.2050 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 2.5000 2.3600 2.4200 +0.1000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 13 66.0100 64.3400 66.0100 +1.7600 Opus One Gold Corporation OOR 5 0.0400 0.0000 OPSENS INC. J OPS 0 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 41 16.6200 16.4300 16.6000 -0.1600 AURA MINERALS INC. J ORA 2 7.8100 7.8100 7.8100 +0.0300 Orezone Gold Corporation ORE 2 1.2000 1.2000 1.2000 -0.0300 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 108 3.6300 3.5200 3.5500 -0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 5.6900 0.0000 OneSoft Solutions Inc. OSS 15 0.4500 0.4400 0.4500 +0.0200 OPEN TEXT CORPORATION OTEX 91 39.3900 39.0200 39.3400 +0.9500 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 8 0.1650 0.1650 0.1650 +0.0150 Ovintiv Inc. OVV 305 66.8600 63.9800 66.3200 +2.5600 CGX Energy Inc. OYL 3 1.1000 1.0600 1.0600 +0.0500 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 5 22.0800 22.0800 22.0800 -0.3400 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 84.9700 84.3300 84.3300 +1.0300 POLLARD BANKNOTE LIMITED PBL 1 17.7500 0.0000 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 20 0.0750 0.0750 0.0750 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 21 0.2900 0.2800 0.2900 -0.0200 PIMCO Managed Conservative Bond Pool ETF PCON 0 18.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 19 101.5200 98.6300 99.7800 +2.0700 Invesco Canadian Dividend Index ETF PDC 8 30.5900 30.5700 30.5900 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.9700 0.0000 Palladium One Mining Inc. PDM 5 0.1200 0.1200 0.1200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.2100 1.2100 1.2100 -0.0100 Prospera Energy Inc. PEI 5 0.0800 0.0000 Pet Valu Holdings Ltd. PET 0 40.4400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 14.0700 13.8600 13.9700 +0.3000 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 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 9.6500 9.6400 9.6400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.3300 7.3300 7.3300 -0.0300 P2 Gold Inc. PGLD 0 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 12 0.0150 0.0000 Power Group Projects Corp. PGP 3 0.0250 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.7600 7.7600 7.7600 +0.0300 Sprott Physical Gold Trust CAD PHYS 11 18.8300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8200 6.8200 6.8200 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.0300 12.8000 13.0300 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 1 14.6900 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pine Trail REIT CAD PINE.UN 6 0.0800 0.0000 Pipestone Energy Corp. PIPE 35 3.0600 2.9750 2.9800 -0.0500 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 35 30.6300 30.1900 30.6300 +0.5900 Parkit Enterprise Inc. PKT 3 1.0300 0.9900 1.0300 +0.0500 PARK LAWN CORPORATION PLC 16 26.0600 25.5200 25.7600 -0.4200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.3900 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 7 8.2100 8.2100 8.2100 +0.2100 PIMCO Monthly Income Fund PMIF 401 17.9300 17.7100 17.8300 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.4200 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.7400 0.7400 0.7400 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 14 14.8400 14.6900 14.6900 -0.1500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 72 1.6400 1.6200 1.6300 +0.0200 Kraken Robotics Inc. PNG 49 0.5800 0.5700 0.5700 -0.0100 Power Nickel Inc. PNPN 35 0.2050 0.1800 0.1800 0.0000 Premium Nickel Resources Ltd. PNRL 3 1.2500 1.2400 1.2400 -0.0500 POCML 7 Inc. POC.P 2 0.0000 0.0000 Pond Technologies Holdings Inc. POND 4 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 33 29.6000 28.0200 28.5700 -0.1500 POWER CORPORATION OF CANADA SV POW 205 33.3200 32.7700 33.2800 +0.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 188 46.8600 45.9400 46.7700 +0.9500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 27 0.1300 0.1300 0.1300 +0.0050 Perpetua Resources Corp. PPTA 18 2.7300 2.5100 2.5100 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 6 21.0400 20.9400 21.0400 +0.1200 ProFound Medical Corp. PRN 6 9.1500 8.7000 9.1500 +0.4900 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.9400 1.9200 1.9200 -0.0900 Pro Real Estate Investment Trust PRV.UN 7 5.9900 5.9000 5.9900 -0.0700 Prime Mining Corp. PRYM 21 1.8400 1.7300 1.8200 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.8300 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 11 15.8900 15.7900 15.7900 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 74 21.7600 21.4700 21.6200 +0.5200 Sprott Physical Silver Trust PSLV 16 10.3000 0.0000 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 8 0.0000 0.0000 Pioneering Technology Corp. PTE 1 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 2 4.4100 4.3600 4.4100 +0.0500 PLATINUM GROUP METALS LTD. J PTM 9 2.3600 2.3000 2.3000 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 7 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 914 0.0650 0.0650 0.0650 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 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 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.5300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9300 0.0000 Power Metals Corp. PWM 37 0.3900 0.3700 0.3800 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 PAREX RESOURCES INC. J PXT 74 18.5200 18.1600 18.3800 +0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3600 17.3600 17.3600 0.0000 PyroGenesis Canada Inc. PYR 11 0.9900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 13.8400 13.6200 13.7800 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 27.9800 27.5700 27.9000 -0.2200 The Bitcoin Fund Class A units QBTC 3 21.6200 21.6000 21.6000 -0.1500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 18.4100 0.0000 The Ether Fund Class A units QETH.UN 2 24.9500 24.9500 24.9500 -0.0900 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 11 6.1700 6.0500 6.1300 +0.0800 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 40 0.0700 0.0700 0.0700 +0.0050 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 19.0100 18.9000 18.9900 +0.0800 Invesco NASDAQ 100 Index ETF QQC.F 7 93.1200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.3700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 91.5000 90.6700 91.5000 +0.3700 Quarterhill Inc. QTRH 18 1.5000 1.4800 1.4900 -0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 20 0.5100 0.5000 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 6 0.1100 0.1100 0.1100 -0.0100 STINGRAY GROUP INC. SV RAY.A 37 4.5600 4.4100 4.4400 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 76.9300 76.6800 76.9100 -0.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 55 23.5700 23.3700 23.5700 -0.1200 Horizons Robotics and Automation Index ETF RBOT 0 20.5800 0.0000 Robex Resources Inc. RBX 39 0.3500 0.3150 0.3500 0.0000 Rubellite Energy Inc RBY 0 2.1700 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 8 36.6900 36.6600 36.6600 -0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 145 61.4500 60.1900 61.0600 +0.2400 Rock Tech Lithium Inc. RCK 3 2.6200 2.6200 2.6200 -0.0600 Radisson Mining Resources Inc. RDS 5 0.1250 0.1250 0.1250 -0.0150 Real Matters Inc. REAL 53 4.3400 4.1500 4.3100 +0.1100 Reconnaissance Energy Africa Ltd. RECO 24 1.6700 1.5200 1.5200 -0.1000 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 72 20.9300 20.7500 20.9300 +0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 3 0.3500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 28.6400 28.6400 28.6400 -0.0900 Reunion Gold Corporation RGD 2 0.4200 0.0000 Regenx Tech Corp. RGX 9 0.0400 0.0000 ROYAL HELIUM LTD. RHC 0 0.2300 0.0000 Reliq Health Technologies RHT 0 0.5100 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 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 10 0.2000 0.2000 0.2000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 16.3000 16.2700 16.3000 -0.0300 RIWI Corp. RIWI 3 1.0800 0.0000 RJK Explorations Ltd. RJX.A 7 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 51 14.3500 14.2400 14.3450 +0.1450 Lion Rock Resources Inc. ROAR 2 0.1000 0.0000 Rockridge Resources Ltd. ROCK 250 0.0400 0.0400 0.0400 -0.0050 ROK Resources Inc. ROK 9 0.4300 0.0000 Rubicon Organics Inc. ROMJ 3 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 250 0.1650 0.1500 0.1500 -0.0200 Roots Corporation ROOT 0 2.6500 0.0000 Roscan Gold Corporation ROS 5 0.2200 0.2200 0.2200 -0.0150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 20.9600 20.9600 20.9600 +0.0900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 18.6600 18.5600 18.6100 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.8500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 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 17.3900 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 36 5.8400 5.7750 5.8200 +0.0200 Reyna Silver Corp. RSLV 7 0.3100 0.3100 0.3100 -0.0150 Radient Technologies Inc. RTI 12 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rugby Resources Ltd. RUG 0 0.1000 0.0000 Rupert Resources Ltd. RUP 0 4.6700 0.0000 RUSSEL METALS INC. RUS 24 29.0400 28.6700 28.9900 +0.2100 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 15 0.1600 0.1550 0.1550 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 466 132.4200 130.5400 132.1000 +1.2400 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 'BH' RY.PR.N 0 20.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 71 0.5100 0.5100 0.5100 0.0000 Sable Resources Ltd. SAE 36 0.0850 0.0800 0.0850 +0.0050 Sterling Metals Corp. SAG 209 0.3550 0.3550 0.3550 +0.0750 Atlas Salt Inc. SALT 107 1.9700 1.7800 1.9500 +0.2500 SAPUTO INC. SAP 29 34.3700 34.1600 34.3700 +0.2500 Asian Television Network International Limite SAT 5 0.2050 0.2050 0.2050 +0.0250 SABINA GOLD & SILVER CORP. J SBB 74 1.3300 1.2700 1.3200 +0.0900 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.7100 0.0000 Sirona Biochem Corp. SBM 75 0.1250 0.1250 0.1250 -0.0650 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.2150 0.0000 SHAWCOR LTD. SCL 16 13.4900 13.2200 13.4200 +0.4200 Scottie Resources Corp. SCOT 0 0.2650 0.0000 Santacruz Silver Mining Ltd. SCZ 44 0.4700 0.4500 0.4500 -0.0150 Spartan Delta Corp. SDE 55 14.5000 14.3000 14.3100 -0.0500 SEABRIDGE GOLD INC. J SEA 8 16.1500 15.9100 15.9100 -0.5000 SECURE ENERGY SERVICES INC. J SES 33 7.0500 6.8900 7.0100 +0.1000 Softchoice Corporation SFTC 4 17.5200 0.0000 Sabre Gold Mines Corp. SGLD 20 0.2000 0.1900 0.1900 0.0000 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 6 45.3300 44.7300 45.3300 -1.4200 Signal Gold Inc. SGNL 1 0.3700 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 8 15.9200 15.8800 15.8800 -0.0800 SURGE ENERGY INC. J SGY 67 8.6400 8.3700 8.4600 -0.0200 Shopify Inc. SHOP 480 52.7700 51.3200 52.2500 -0.1700 SIENNA SENIOR LIVING INC. SIA 54 11.0000 10.8100 10.9700 -0.0300 Sienna Resources Inc. SIE 10 0.0550 0.0000 SPROTT INC. SII 6 46.7100 46.1300 46.1500 -0.9800 SilverCrest Metals Inc. SIL 122 9.4600 8.9000 8.9300 -0.2450 SAVARIA CORPORATION J SIS 7 15.6000 15.2800 15.2800 -0.2400 STELLA-JONES INC. SJ 6 48.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 93 36.6900 36.4950 36.5500 -0.1400 Skeena Resources Limited SKE 41 8.4800 7.8900 8.2200 +0.4500 Strikepoint Gold Inc. SKP 20 0.0950 0.0900 0.0950 +0.0050 SKRR Exploration Inc. SKRR 6 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 130 63.4500 62.8600 63.4000 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 17.9600 17.9600 17.9600 -1.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 San Lorenzo Gold Corp. SLG 0 0.0500 0.0000 Skylight Health Group Inc. SLHG 10 0.4400 0.4400 0.4400 -0.0800 Standard Lithium Ltd. SLI 20 5.1100 4.7500 5.1100 +0.1900 Solaris Resources Inc. SLS 11 6.1300 6.0650 6.0650 -0.0900 Silver Tiger Metals Inc. SLVR 32 0.2400 0.2300 0.2400 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0400 0.0000 SIERRA METALS INC. J SMT 1 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 22.6800 22.6600 22.6800 +0.0200 Search Minerals Inc. SMY 121 0.0650 0.0600 0.0600 0.0000 SNC - LAVALIN GROUP INC. SNC 89 25.2500 24.7000 25.2500 +0.3200 Saturn Oil & Gas Inc. SOIL 9 2.3800 2.3800 2.3800 -0.1600 SolGold plc SOLG 0 0.2500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 4.4100 4.4100 4.4100 -0.0200 Southern Energy Corp. SOU 41 0.8400 0.8300 0.8400 +0.0400 SUNOPTA, INC. SOY 14 11.9900 11.5300 11.5300 -0.4500 Spanish Mountain Gold Ltd. SPA 21 0.1850 0.1750 0.1850 +0.0250 SUPERIOR PLUS CORP. SPB 93 10.3200 10.1400 10.1700 +0.0500 Spark Power Group Inc. SPG 0 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.8000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Stakeholder Gold Corp. SRC 10 0.4600 0.4400 0.4400 +0.1050 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 17 27.1900 27.1100 27.1900 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.4700 0.0000 Silver Spruce Resources Inc. SSE 3 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 53 7.0900 7.0000 7.0700 -0.0500 SSR Mining Inc. SSRM 63 20.6300 20.3000 20.6100 -0.1700 Southern Silver Exploration Corp. SSV 10 0.2300 0.2200 0.2200 0.0000 Summa Silver Corp. SSVR 15 0.8400 0.8200 0.8400 +0.0200 Sangoma Technologies Corporation STC 1 5.2700 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 19 5.0500 4.9600 5.0200 +0.0500 Steer Technologies Inc. STER 8 0.4100 0.4100 0.4100 -0.0150 STELCO HOLDINGS INC. STLC 19 45.2700 44.1100 45.2600 +0.0100 STANTEC INC. STN 10 66.6700 66.6700 66.6700 +0.3600 Standard Uranium Ltd. STND 40 0.0750 0.0650 0.0700 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 43 0.6600 0.6400 0.6500 +0.0300 SUNCOR ENERGY INC. SU 735 41.3900 40.4900 41.3400 +0.9600 Northern Superior Resources Inc. SUP 7 0.4500 0.0000 Surge Copper Corp. SURG 11 0.1400 0.1350 0.1350 +0.0100 Strathmore Plus Uranium Corp. SUU 2 0.3950 0.0000 Sernova Corp. SVA 15 0.7800 0.7600 0.7600 -0.0400 Silver One Resources Inc. SVE 10 0.2650 0.2600 0.2600 0.0000 Storagevault Canada Inc. SVI 26 6.6400 6.5500 6.5900 -0.0500 SILVERCORP METALS INC. J SVM 65 3.9100 3.8400 3.9100 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.4500 0.0000 SIERRA WIRELESS, INC. SW 1 39.6600 39.6600 39.6600 +0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 4 5.4500 5.3100 5.3800 +0.1600 Skyharbour Resources Ltd. SYH 4 0.3600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 5.9700 5.9700 5.9700 +0.1800 TELUS CORPORATION T 609 28.2400 27.8750 27.9900 -0.1200 TRANSALTA CORPORATION TA 90 13.0250 12.8600 13.0100 +0.1700 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 8 3.5200 3.5000 3.5000 -0.1900 PetroTal Corp. TAL 754 0.6400 0.6300 0.6300 +0.0200 TAG OIL LTD. J TAO 23 0.6000 0.5800 0.5800 -0.0400 Trailbreaker Resources Ltd. TBK 6 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 21 0.0250 0.0000 Turmalina Metals Corp. TBX 26 0.3900 0.3300 0.3600 +0.0600 TUCOWS INC. TC 1 43.0600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 16.3500 16.2000 16.2900 +0.0700 Tricon Residential Inc. TCN 80 10.7000 10.2600 10.3600 -0.2500 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 84 3.7750 3.7100 3.7500 +0.0400 TORONTO-DOMINION BANK (THE) TD 511 91.2600 89.9200 91.1400 +0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.3500 17.3500 17.3500 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 8 22.1800 22.1800 22.1800 -0.3300 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 16 7.2400 7.1800 7.2400 +0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 149 50.1500 49.2700 50.1100 +0.0400 Manulife Smart Short-Term Bond ETF TERM 25 9.1100 9.0800 9.0800 -0.0100 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 49 7.6200 7.5400 7.5400 -0.0300 TFI INTERNATIONAL INC. TFII 24 143.7000 142.3900 142.3900 +0.1000 Triple Flag Precious Metals Corp. TFPM 4 17.5800 17.5700 17.5700 -0.0900 TD Active Global Enhanced Dividend ETF TGED 4 17.8300 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 10 0.2300 0.2300 0.2300 0.0000 TERAGO INC. TGO 2 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 17 1.4500 1.3300 1.4500 +0.0100 Thinkific Labs Inc. THNC 2 1.5500 1.5300 1.5300 -0.0300 Therma Bright Inc. THRM 24 0.0650 0.0650 0.0650 0.0000 TITAN MINING CORPORATION TI 4 0.5100 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 100.5400 100.3500 100.5400 +0.5300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 26 27.6700 26.6400 27.2300 +0.5000 TASEKO MINES LIMITED TKO 82 1.7200 1.6700 1.6800 -0.0500 Tarku Resouces Ltd. TKU 1 0.0300 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.5400 0.0000 TALON METALS CORP. J TLO 3 0.4400 0.0000 Tilray Brands Inc. TLRY 357 4.9800 4.6900 4.8300 +0.0600 Theralase Technologies Inc. TLT 0 0.2850 0.0000 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 International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 4 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 15 0.8600 0.8200 0.8200 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 5.8500 5.8000 5.8100 -0.0400 TRX Gold Corporation TNX 16 0.4600 0.4450 0.4450 +0.0050 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 Topicus.com Inc. TOI 5 73.5500 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.5800 0.0000 TOURMALINE OIL CORP. TOU 97 75.8200 74.3000 74.4100 +0.3200 SPIN MASTER CORP. SV TOY 3 32.5000 32.0000 32.5000 +0.5500 TD ACTIVE PREFERRED SHARE ETF TPRF 17 9.2200 9.1500 9.1500 -0.1700 TD U.S. Equity Index ETF TPU 3 30.3100 30.2500 30.3100 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 84 21.5400 21.3100 21.5000 +0.3100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 73 158.6900 157.2400 157.6000 +0.6700 TC ENERGY CORPORATION TRP 359 58.0400 57.4050 57.8600 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 12 42.9500 42.9300 42.9300 0.0000 Tres-Or Resources Ltd. TRS 5 0.1600 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.1000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.2700 3.2600 3.2600 -0.0900 Telesat Corporation TSAT 1 9.9400 9.9400 9.9400 -0.6100 TriStar Gold Inc. TSG 4 0.1500 0.0000 Talisker Resources Ltd. TSK 10 0.1250 0.1250 0.1250 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.4700 0.0000 Trisura Group Ltd. TSU 6 46.1900 46.1900 46.1900 -0.4100 Titanium Transportation Group Inc. TTNM 3 2.1900 2.1600 2.1600 -0.0400 TD Canadian Equity Index ETF TTP 1 22.9800 22.9800 22.9800 -0.0200 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Teuton Resources Corp. TUO 1 1.1900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 315 0.0250 0.0200 0.0250 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 948 4.4500 4.3400 4.3700 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 108 1.0300 1.0050 1.0200 -0.0100 Tower Resources Ltd. TWR 10 0.1400 0.1400 0.1400 -0.0050 CI Tech Giants Covered Call ETF TXF 12 14.0300 14.0300 14.0300 -0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.0300 0.0000 TOREX GOLD RESOURCES INC. J TXG 98 15.4000 14.9300 15.0400 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 82 0.9700 0.8800 0.9300 +0.0100 Sprott Physical Uranium Trust USD U.U 19 10.8800 10.7300 10.8000 +0.0600 Sprott Physical Uranium Trust U.UN 48 14.8000 14.5900 14.7000 +0.1700 Ucore Rare Metals Inc. UCU 5 0.7000 0.7000 0.7000 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.3800 12.3800 12.3800 +0.6300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Ultra Lithium Inc. ULT 3 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 4 44.0400 44.0000 44.0000 -0.3900 Universal PropTech Inc. UPI 10 0.0700 0.0700 0.0700 -0.0050 Uranium Royalty Corp. URC 13 3.2600 3.2500 3.2600 +0.0700 UR-ENERGY INC. J URE 6 1.6200 1.6000 1.6000 +0.0400 Americas Gold and Silver Corporation USA 97 0.7500 0.7200 0.7500 +0.1000 Horizons US Large Cap Equity Covered Call ETF USCC 5 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 1 12.4000 12.4000 12.4000 -0.3800 Usha Resources Ltd USHA 26 0.2800 0.2650 0.2650 -0.0150 Uravan Minerals Inc. UVN 17 0.3800 0.3600 0.3800 +0.0350 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 22.8900 22.8900 22.8900 -0.1000 Viva Gold Corp. VAU 2 0.1750 0.0000 Vantex Resources Ltd. VAX 0 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 27.7200 27.7200 27.7200 -0.0500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 16 23.0700 23.0700 23.0700 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 44.0600 43.8900 43.9600 -0.2100 Vanguard Conservative Income ETF Portfolio VCIP 4 24.6800 0.0000 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 40.6200 40.4600 40.5900 +0.0500 Vanguard Conservative ETF Portfolio VCNS 0 26.1600 0.0000 Vizsla Copper Corp. VCU 7 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.1000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 62 42.3400 42.0500 42.3400 +0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 32.8900 32.8900 32.8900 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 46.4300 46.2200 46.4300 +0.2000 Vanguard All-Equity ETF Portfolio VEQT 17 34.0000 0.0000 Vertical Exploration Inc. VERT 6 0.0450 0.0000 The Very Good Food Company Inc. VERY 32 0.1150 0.1050 0.1050 -0.0100 VERMILION ENERGY INC. VET 69 24.2400 23.4800 23.6100 +0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 96.6700 96.2000 96.6700 +0.9600 Victoria Gold Corp. VGCX 2 7.4600 0.0000 Visible Gold Mines Inc. VGD 11 0.1600 0.1550 0.1600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 72.1900 72.1900 72.1900 -0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 51.5900 51.5700 51.5700 -0.0500 Vanguard Growth ETF Portfolio VGRO 14 29.3600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.6800 0.0000 VISTA GOLD CORP. VGZ 2 0.7400 0.0000 Vitalhub Corp. VHI 1 2.3900 2.3900 2.3900 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.2200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 29.2200 0.0000 Vivo Cannabis Inc. VIVO 12 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.2300 0.0000 VALEURA ENERGY INC. J VLE 29 1.6000 1.5600 1.6000 +0.0800 Vision Lithium Inc. VLI 35 0.1150 0.1100 0.1100 -0.0050 The Valens Company Inc. VLNS 62 1.1400 1.1000 1.1400 +0.0100 Voyageur Pharmaceuticals Ltd. VM 0 0.1150 0.0000 Vicinity Motor Corp VMC 0 1.1600 0.0000 Viemed Healthcare, Inc. VMD 4 9.8300 9.7600 9.7600 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 24 2.8100 2.7800 2.8000 -0.1700 VentriPoint Diagnostics Ltd. VPT 15 0.2900 0.2800 0.2900 +0.0100 VIQ Solutions Inc. VQS 4 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.2200 29.1100 29.2100 +0.0300 Vanguard Retirement Income ETF VRIF 1 23.5400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.4000 22.4000 22.4000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 65.5700 0.0000 Vulcan Minerals Inc VUL 21 0.3500 0.3300 0.3500 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 73.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 71.2300 71.2300 71.2300 -0.4700 Vital Energy Inc. VUX 5 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 18 45.8900 45.8900 45.8900 -0.2000 Vaxil Bio Ltd. VXL 7 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 1 24.2500 0.0000 Voxtur Analytics Corp. VXTR 95 0.3000 0.2700 0.3000 +0.0350 Vizsla Silver Corp VZLA 4 1.5000 1.4700 1.4800 +0.0200 Val-D'or Mining Corporation VZZ 10 0.0900 0.0900 0.0900 -0.0100 Consolidated Woodjam Copper Corp. WCC 17 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 66 192.2900 190.4100 191.5600 +0.5500 WHITECAP RESOURCES INC. J WCP 701 9.6900 9.4700 9.6200 +0.0600 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 157 8.2500 7.7850 8.0000 -0.3000 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 3 0.4200 0.0000 The Westaim Corporation WED 3 2.5100 2.4900 2.4900 -0.0100 CANOPY GROWTH CORPORATION J WEED 955 4.1600 3.8900 4.0300 +0.1100 WESTERN FOREST PRODUCTS INC. WEF 196 1.1400 1.1200 1.1200 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 10 0.2600 0.0000 WELL Health Technologies Corp. WELL 254 2.8800 2.8300 2.8400 -0.0500 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 17 104.5600 102.0900 104.2000 +0.3700 Wellfield Technologies Inc WFLD 6 0.2350 0.2350 0.2350 +0.0050 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 16 2.9500 2.8500 2.9400 +0.1700 Wishpond Technologies Ltd. WISH 5 0.7000 0.0000 WAJAX CORPORATION WJX 27 19.7400 19.5600 19.6900 +0.1100 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 39 0.2100 0.2000 0.2000 -0.0100 Wealth Minerals Ltd. WML 30 0.4000 0.3550 0.4000 +0.0250 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 11 177.4500 177.0900 177.4100 -0.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 13 0.1600 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 42.1500 42.0000 42.0000 0.0000 Wheaton Precious Metals Corp. WPM 98 53.4900 52.7400 53.2600 +0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.1900 1.1900 1.1900 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 0 3.5600 0.0000 Waseco Resources Inc WRI 12 0.0250 0.0250 0.0250 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.5800 2.5500 2.5500 +0.1500 WSP GLOBAL INC. WSP 24 163.5000 161.9500 163.5000 +1.6800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 23.1600 22.9000 23.1600 +0.3400 Water Ways Technologies Inc. WWT 20 0.1850 0.1800 0.1800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.5900 0.0000 TMX GROUP LIMITED X 7 138.1700 137.9700 137.9700 -0.5900 GOLDMONEY INC. XAU 2 1.7400 1.7400 1.7400 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 31.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 33 25.0500 24.9800 25.0500 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 313 28.1300 28.0300 28.0300 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 20.0700 19.8400 20.0600 -0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 84 19.4000 19.3000 19.3100 -0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 19 18.6300 18.4900 18.6100 -0.1500 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 17.6700 17.6400 17.6400 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 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 2 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 28 24.3500 24.1900 24.3500 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 27.4800 27.2700 27.4800 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 32.0000 31.9200 31.9900 +0.0050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 363 15.5400 15.3100 15.3600 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 29.3500 29.2800 29.3500 -0.1800 iShares Core Equity ETF Portfolio XEQT 40 25.0800 24.9600 25.0800 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.1800 26.1000 26.1800 -0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 45.7800 45.4400 45.7800 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.4900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 46 17.5600 17.4100 17.5600 -0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.6700 18.6400 18.6400 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.8500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 16.0700 16.0700 16.0700 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 157 31.9300 31.7900 31.9250 +0.0650 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 Ximen Mining Corp. XIM 7 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 29.3200 29.3200 29.3200 -0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 34.1100 33.9700 34.1100 +0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3702 30.6000 30.4100 30.6000 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 20.3100 20.3100 20.3100 -0.1500 Auxly Cannabis Group Inc. XLY 30 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.5200 18.5200 18.5200 -0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.6000 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 68.3500 68.0200 68.3500 +0.1200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.0100 47.0100 47.0100 +0.0800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 89.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.1500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59 16.9500 16.8200 16.9500 +0.0100 XORTX Therapeutics Inc. XRTX 22 1.2300 1.1000 1.1000 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 194 25.8400 25.8200 25.8200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 17 17.9700 17.9700 17.9700 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 268 42.5700 42.0300 42.5700 +0.5900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 87.3400 86.9600 87.1200 -0.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 8 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 8 35.9900 35.6900 35.9900 +0.3900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.7800 7.6300 7.6300 -0.2900 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.5900 10.5600 10.5900 +0.0200 X-Terra Resources Inc. XTT 445 0.0650 0.0550 0.0550 -0.0100 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 67.7600 67.1100 67.7600 +0.7300 iShares Core S&P 500 Index ETF XUS.U 17 50.4200 49.8100 50.4200 +0.6600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 28.2000 28.0600 28.0600 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 40.4300 40.4300 40.4300 +0.6000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 66.9100 66.5200 66.9100 +0.5500 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.2300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.0200 0.0000 Char Technologies Ltd. YES 5 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 0 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 10 2.8100 2.6900 2.8100 +0.1700 Gold Terra Resource Corp. YGT 5 0.1600 0.1600 0.1600 -0.0150 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0500 0.0000 YAMANA GOLD INC. YRI 196 7.5300 7.4200 7.5200 -0.0100 Zinc One Resources Inc. Z.H 10 0.3000 0.2900 0.3000 -0.0500 Zacatecas Silver Corp. ZAC 62 0.8600 0.8200 0.8500 +0.1100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 79 13.8800 13.8600 13.8800 -0.0150 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 5 27.5000 27.5000 27.5000 +0.2100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.3400 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.2200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 29 15.2800 15.0900 15.2300 +0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 14.8100 14.8100 14.8100 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48 26.9500 26.8000 26.9500 +0.0300 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.1200 13.1000 13.1100 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 14.7200 14.7200 14.7200 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 53.2200 53.1300 53.2200 -0.2600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.4200 24.4200 24.4200 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 19.5300 19.4200 19.5300 +0.0050 BMO US DIVIDEND ETF CAD UNITS ZDY 8 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.4800 19.4200 19.4300 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1337 34.7800 34.4200 34.7600 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.8200 11.8100 11.8100 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.3900 19.3900 19.3900 +0.0800 Zentek Ltd ZEN 10 2.4100 2.2400 2.3900 +0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 63.4300 63.0700 63.0700 -0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 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 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 72 14.3800 14.2600 14.2700 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.7900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.3500 13.3500 13.3500 -0.0200 BMO Gov Bond Index ETF ZGB 1 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 66.8800 66.8800 66.8800 -2.5100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 45.1200 45.1200 45.1200 +0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 41.2600 0.0000 BMO Growth ETF ZGRO 5 35.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 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 2 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 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 95 40.5600 40.4000 40.5600 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.4500 15.4500 15.4500 -0.2200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 50.0500 49.8200 50.0500 +0.2100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.9700 15.9700 15.9700 -0.5300 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 43 50.0600 50.0600 50.0600 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 13.7200 13.7200 13.7200 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 50.9900 50.9900 50.9900 -0.6400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.6100 12.6100 12.6100 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1750 0.1750 0.1750 -0.0050 BMO Premium Yield ETF CAD ZPAY 11 28.7800 28.6100 28.7800 +0.2200 BMO Premium Yield ETF Hedged ZPAY.F 1 26.6700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 362 9.1700 9.0900 9.1100 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.8300 14.8300 14.8300 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.3100 14.3100 14.3100 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 82.8100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.2600 22.2600 22.2600 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 16.2600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 59.5900 59.5600 59.5600 +0.4900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 54.4500 54.4500 54.4500 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 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 7 56.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 71.8000 0.0000 ZoomerMedia Limited ZUM 3 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 10 53.1800 52.6600 53.1800 +0.2500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 130 18.7100 18.5600 18.7100 -0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.3400 23.3400 23.3400 -1.9400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 80 17.7200 17.6200 17.7100 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.0500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 22.6800 22.4800 22.6800 +0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.7200 0.0000 BMO Covered Call US Banks ETF ZWK 5 25.4800 25.4700 25.4800 +0.2000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 158 11.8100 11.7000 11.8100 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 22.8700 22.5100 22.8100 -0.1800 Trades: 49,508 Total Volume: 8,777,671 Total Value: $170,016,611 Advanced: 445 Declined: 436 Unchanged: 3,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.