Pure Trading Daily Market Summary December 13 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0500 0.0000 Aftermath Silver Ltd. AAG 37 0.3300 0.3050 0.3050 -0.0100 Angold Resources Ltd AAU 5 0.0300 0.0000 Advantage Energy Ltd. AAV 92 11.1400 10.7700 10.8900 -0.0200 Azincourt Energy Corp. AAZ 118 0.0550 0.0550 0.0550 +0.0050 Abcourt Mines Inc. ABI 27 0.0600 0.0550 0.0600 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 161 0.3700 0.3600 0.3600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 9 13.3100 12.9600 13.3100 +0.2400 BARRICK GOLD CORPORATION ABX 1861 23.8400 22.8800 23.6700 +0.8900 AIR CANADA VOTING AND VARIABLE VOTING AC 673 19.8500 18.8650 18.9800 -0.4900 Aurora Cannabis Inc. ACB 60 1.6000 1.5800 1.6000 +0.0800 ATCO LTD. CL 'I' NV ACO.X 24 44.5800 44.2800 44.5300 +1.2000 AUTOCANADA INC. ACQ 8 26.8200 26.0700 26.2500 -0.6300 Acasti Pharma Inc. ACST 15 0.4750 0.4600 0.4600 -0.0150 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.3700 16.3500 16.3700 -0.5950 Arctic Star Exploration Corp. ADD 0 0.0300 0.0000 ADENTRA Inc. ADEN 4 28.2100 28.2100 28.2100 -0.8800 ACADIAN TIMBER CORP. ADN 4 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.9200 4.9000 4.9000 -0.1200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 4 0.5000 0.0000 American Eagle Gold Corp. AE 3 0.1900 0.0000 Anfield Energy Inc. AEC 71 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 212 72.2000 69.9400 71.7000 +1.8700 Automotive Finco Corp. AFCC.H 2 1.5000 1.4900 1.5000 -0.0300 Alphamin Resources Corp. AFM 166 0.7100 0.6900 0.7100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 43.5000 43.0000 43.5000 +0.9950 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.9100 6.8800 6.9100 +0.2100 ALAMOS GOLD INC. J AGI 50 13.9000 13.4800 13.5800 +0.1200 Silver X Mining Corp AGX 8 0.4200 0.0000 Aleafia Health Inc. AH 4 0.0700 0.0000 Amarc Resources Ltd. AHR 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 11.0000 10.8600 10.8700 +0.1300 ALTUS GROUP LIMITED AIF 8 53.5500 52.2200 52.4200 +0.4000 AIMIA INC. AIM 17 3.5800 3.5200 3.5500 0.0000 Clean Air Metals Inc. AIR 23 0.1250 0.1200 0.1250 +0.0050 A.I.S. Resources Limited AIS 24 0.0200 0.0000 Apolo IV Acquisition Corp. AIV.P 0 0.0000 0.0000 Allkem Limited AKE 24 12.5400 12.3000 12.3400 +0.3800 K.B. Recycling Industries Ltd. AKMY 10 0.3100 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 99 24.7500 24.4200 24.6900 +0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.4500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 4 22.0300 21.9200 22.0300 +0.1200 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 12 0.3800 0.3700 0.3700 -0.0100 Alithya Group Inc ALYA 0 2.2000 0.0000 Arizona Metals Corp. AMC 13 4.1700 4.0300 4.1000 +0.1000 American Creek Resources Ltd. AMK 6 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 7 0.3250 0.3250 0.3250 -0.0100 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 9 0.3700 0.0000 Arena Minerals Inc. AN 17 0.5600 0.5500 0.5500 +0.0200 Andlauer Healthcare Group Inc. AND 6 49.9400 49.1100 49.5200 -0.6200 Anaergia Inc. ANRG 1 4.4400 0.0000 AFRICA OIL CORP. J AOI 119 2.6700 2.5800 2.5900 -0.0300 Ascot Resources Ltd. AOT 22 0.4600 0.4600 0.4600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 146 27.4700 26.5600 26.7200 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.3200 11.1600 11.1600 +0.0200 APTOSE BIOSCIENCES INC. APS 1 0.8700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1575 10.1950 9.7850 9.8400 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 2468 0.4600 0.4250 0.4300 +0.0050 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 38 9.7400 9.4000 9.4500 -0.1000 AMERIGO RESOURCES LTD. J ARG 1 1.2750 0.0000 Altima Resources Ltd. ARH 10 0.0750 0.0750 0.0750 +0.0200 Aris Gold Corporation new ARIS 14 3.5400 3.3800 3.4100 +0.0200 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 5 0.2300 0.0000 Aranjin Resources Ltd. ARJN 7 0.0200 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 25 0.1700 0.1500 0.1700 +0.0250 Artemis Gold Inc. ARTG 16 4.4000 4.0600 4.0600 -0.0700 ARC RESOURCES LTD. ARX 341 18.6100 17.9700 18.0000 +0.1900 Arizona Sonoran Copper Company Inc. ASCU 8 1.7700 1.7700 1.7700 -0.0100 Avino Silver & Gold Mines Ltd. ASM 0 0.8900 0.0000 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 15 8.4100 8.3000 8.3000 +0.1100 AcuityAds Holdings Inc. AT 25 2.4100 2.3500 2.4000 -0.0200 Alimentation Couche-Tard Inc. ATD 290 63.2200 62.3800 63.0500 +0.7700 Antibe Therapeutics Inc. ATE 12 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1383 2.3100 2.2200 2.2500 +0.0100 Altai Resources Inc ATI 3 0.1100 0.0000 ATS Corporation ATS 9 43.8200 43.5800 43.8000 -0.8000 ATEX Resources Inc. ATX 2 0.9000 0.0000 ARITZIA INC. SV ATZ 24 50.4600 48.6600 49.5600 +0.1200 Aurion Resources Ltd. AU 5 0.5800 0.5800 0.5800 -0.0100 AUQ Gold Mining Inc AUQ 10 0.0750 0.0750 0.0750 -0.0050 Carbeeza Inc AUTO 2 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 26 0.1150 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 38.0000 38.0000 38.0000 +1.4900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 9.3300 9.2000 9.3000 +0.0300 Axis Auto Finance Inc. AXIS 80 0.4700 0.4700 0.4700 0.0000 AXMIN Inc. AXM 2 0.0400 0.0000 Aya Gold & Silver Inc. AYA 22 8.8300 8.4900 8.5700 +0.3500 Azimut Exploration Inc. AZM 0 0.6100 0.0000 Aztec Minerals Corp. AZT 3 0.2500 0.0000 BCM Resources Corporation B 3 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 5 0.5300 0.0000 Brookfield Asset Management Ltd. BAM 254 44.7000 41.4800 41.7300 -4.2600 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 46.2300 45.9000 46.0200 +0.2000 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 Aston Bay Holdings Ltd. BAY 8 0.0250 0.0000 BLACKBERRY LIMITED BB 464 6.3600 6.0100 6.0200 -0.0100 Brixton Metals Corporation BBB 21 0.2700 0.2700 0.2700 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 56.0100 56.0100 56.0100 +0.7200 BOMBARDIER INC. CL 'B' SV BBD.B 82 54.9700 53.4300 54.5500 -0.1900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 4 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 25.2100 24.3200 25.0500 +0.1000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 28.0700 27.4200 27.4700 -0.1100 BCE INC. BCE 294 63.8100 62.9700 63.1100 -0.1000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.4300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 1 7.8700 7.8700 7.8700 -0.0600 Badger Infrastructure Solutions Ltd. BDGI 0 27.0300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 4.6500 4.6400 4.6400 +0.0400 BIRD CONSTRUCTION INC. BDT 2 7.1500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 52 51.0700 50.5500 50.5500 +0.7000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 111 38.1900 37.0800 38.1800 +0.9800 Brookfield Renewable Corporation A Exch BEPC 44 44.1300 42.7900 43.5700 +1.2300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.3100 9.3100 9.3100 +0.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 11 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 3 0.1550 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 127 10.7500 10.2000 10.4400 +0.0200 Bradda Head Lithium Limited BHLI 2 0.0000 0.0000 Bayhorse Silver Inc. BHS 0 0.0450 0.0000 Braveheart Resources Inc. BHT 18 0.0700 0.0700 0.0700 0.0000 Hercules Silver Corp. BIG 65 0.1350 0.1250 0.1350 +0.0200 Big Tree Carbon Inc. BIGT 7 0.0900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.1500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 181 47.8300 47.2000 47.4100 +0.1400 Brookfield Infrastructure Corporation A Exch BIPC 28 60.8100 59.6000 59.6000 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 423 9.7500 9.2500 9.3000 -0.1300 Ninepoint Bitcoin ETF BITC 1 7.1200 7.1200 7.1200 +0.1800 Bitfarms Ltd. BITF 100 0.7300 0.6900 0.7300 +0.0500 BetaPro Inverse Bitcoin ETF BITI 35 23.5300 23.2600 23.3000 -1.2800 BLOCKCHAINK2 CORP BITK 1 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 13.3400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.6600 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 21.8300 21.8300 21.8300 +0.9400 BALLARD POWER SYSTEMS INC. BLDP 271 8.1200 7.6300 7.7200 +0.0900 Blackline Safety Corp. BLN 0 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 42 13.9800 13.2100 13.3500 -0.2000 BORALEX INC. CL 'A' BLX 46 39.0600 38.5800 38.6500 -0.1000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 Barsele Minerals Corp. BME 0 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 14 0.1000 0.0000 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 1421 125.1400 119.0000 122.8800 +3.8800 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 1 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Brookfield Corporation BN 446 47.3200 45.8000 45.9000 +0.0900 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 20.1700 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.7500 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 5 17.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.8000 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 24.7000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Benchmark Metals Inc BNCH 4 0.3800 0.0000 Purpose Global Bond Fund BND 1 17.1400 0.0000 BONTERRA ENERGY CORP. BNE 27 6.9900 6.8000 6.8500 +0.1200 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1100 69.2200 67.3350 67.6600 -0.5500 BNS Pr Series 40 NVCC BNS.PR.I 20 20.6900 20.6900 20.6900 +0.2300 AIRBOSS OF AMERICA CORP. J BOS 2 7.9900 7.9900 7.9900 +0.5300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 15.4300 15.3600 15.4200 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 22.0000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.3800 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 11 0.4600 0.4600 0.4600 -0.0250 Bridgemarq Real Estate Services Inc. BRE 2 12.7300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 87 0.4450 0.4350 0.4400 -0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.2950 0.0000 Blue Sky Uranium Corp. BSK 20 0.1100 0.1050 0.1100 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 20 0.4700 0.4300 0.4350 -0.0050 BELO SUN MINING CORP. J BSX 378 0.1300 0.0850 0.0950 -0.1050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 3.7500 3.7100 3.7200 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 3.5000 3.4800 3.4800 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 6 3.5000 3.5000 3.5000 +0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 34 3.2800 3.2800 3.2800 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 0 3.8200 0.0000 CI Galaxy Bitcoin ETF BTCX.B 25 3.6000 3.5800 3.5800 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.1900 0.0000 Purpose Bitcoin Yield ETF BTCY 10 2.8000 2.7600 2.8000 +0.1200 Purpose Bitcoin Yield ETF BTCY.B 1 3.0800 3.0800 3.0800 +0.1000 Purpose Bitcoin Yield ETF BTCY.U 0 2.6300 0.0000 BAYTEX ENERGY CORP. BTE 886 6.0000 5.8200 5.8600 +0.0200 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 1167 4.9000 4.7400 4.8600 +0.2850 Bonterra Resources Inc. BTR 28 0.2700 0.2500 0.2700 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 5 0.3900 0.3900 0.3900 -0.0050 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9100 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 6 211.5000 209.4500 209.4500 -11.1700 BAYLIN TECHNOLOGIES INC. J BYL 10 0.4100 0.4100 0.4100 -0.0900 Banyan Gold Corp. BYN 8 0.4150 0.4150 0.4150 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 88 29.0200 27.9950 28.1300 -0.4200 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.1100 15.1100 15.1100 +0.0400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 17.7900 0.0000 Canadabis Capital Inc. CANB 2 0.0400 0.0000 Wildpack Beverage Inc CANS 8 0.6100 0.0000 Canex Metals Inc. CANX 6 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 44.4000 43.5100 43.9600 +0.6600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 20 8.3100 8.2100 8.2600 -0.0100 Horizons High Interest Savings ETF CASH 70 50.0800 50.0800 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.1000 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.3200 17.3100 17.3100 +0.0300 CABRAL GOLD INC. CBR 10 0.1400 0.1350 0.1400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 76.2700 76.2700 76.2700 +0.7000 Canada Carbon Inc. CCB 4 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 6 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 61.4100 60.2300 60.2300 -0.6700 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 95 31.0300 29.8600 30.0700 -0.2000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.0850 0.0850 0.0850 +0.0050 Ceridian HCM Holding Inc. CDAY 3 95.8900 95.3600 95.3600 +2.0600 Cordoba Minerals Corp. CDB 1 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 34 12.6800 12.5800 12.5900 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.6200 30.5100 30.5100 +0.2800 CENTAMIN PLC. ORDINARY CEE 111 1.8600 1.8500 1.8600 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 2 23.8600 0.0000 Coelacanth Energy Inc. CEI 5 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 126 1.1950 1.1500 1.1700 +0.0100 CES Energy Solutions Corp. CEU 17 2.8300 2.7900 2.8300 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 15.1300 15.0900 15.1300 -0.1000 CANACCORD GENUITY GROUP INC. CF 37 8.0700 7.7500 7.8300 +0.0100 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 21 24.3000 23.8800 23.9300 +0.2300 CALFRAC WELL SERVICES LTD. CFW 13 6.3200 6.2000 6.2400 +0.0500 CANFOR PULP PRODUCTS INC. CFX 1 4.0900 4.0900 4.0900 -0.4100 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 160 7.1600 6.8500 6.9300 +0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.0800 4.0800 4.0800 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 14.6700 14.6600 14.6600 +0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 COGECO INC. SV CGO 1 59.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.9200 0.0000 CINEPLEX INC. CGX 45 10.0100 9.7600 9.7800 +0.0550 CI Gold+ Giants Covered Call ETF CGXF 1 10.9100 10.9100 10.9100 +0.1500 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 2 66.4100 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 17 9.9200 9.7500 9.8200 +0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 66 15.0900 14.8400 15.0400 +0.3500 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 3.2600 3.2400 3.2500 0.0000 CHESSWOOD GROUP LIMITED CHW 11 11.5700 11.1100 11.1500 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 115 6.7500 6.2900 6.3900 -0.2000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.4500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 128.9700 124.8000 125.6200 -0.7300 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 55 14.3450 13.8600 13.9200 +0.2100 CARDINAL ENERGY LTD. J CJ 292 7.5300 7.1900 7.2300 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 421 2.1850 2.0900 2.1000 -0.0300 CARGOJET INC. CJT 19 126.7200 126.4400 126.7200 -0.2400 Chesapeake Gold Corp. CKG 0 2.0600 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.9400 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.7800 7.7800 7.7800 -0.0200 CELESTICA INC. SV CLS 75 15.4750 15.2000 15.4650 +0.6150 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 920 58.3100 56.1100 56.4600 -1.1600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 24.3900 24.1500 24.1500 +0.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5600 0.0000 CMC Metals Ltd CMB 4 0.2300 0.0000 Cielo Waste Solutions Corp. CMC 24 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.7900 5.6600 5.7100 -0.2900 Canickel Mining Limited CML 10 0.0950 0.0950 0.0950 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 196 1.8700 1.7700 1.7900 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.1100 0.0000 Canada Nickel Company Inc. CNC 36 1.7000 1.6200 1.6400 +0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.8900 12.7500 12.7500 +0.0400 CANACOL ENERGY LTD. J CNE 4 1.9600 1.9600 1.9600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 630 77.5600 76.1200 76.5200 +1.4600 CANADIAN NATIONAL RAILWAY CO. CNR 262 175.3500 171.3200 172.4200 -0.7100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 2 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 124 109.6200 107.9500 108.2200 +0.0700 CopAur Minerals Inc. CPAU 13 0.5000 0.5000 0.5000 -0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 321 11.0200 10.9400 10.9800 +0.0500 COPPERCORP RESOURCES INC CPER 3 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1095 9.4900 9.2400 9.2700 +0.1500 CAPITAL POWER CORPORATION CPX 27 50.1500 49.5200 49.6000 +0.0400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CREW ENERGY INC. CR 572 5.7350 5.4800 5.5000 -0.0900 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 63 1.1200 0.9400 0.9400 -0.1200 Critical Elements Lithium Corporation CRE 21 2.0700 2.0500 2.0500 0.0000 Cronos Group Inc. CRON 119 4.0900 3.8200 3.8700 -0.0700 Purpose Credit Opportunities Fund ETF CROP 1 18.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 16.1000 15.8800 16.0600 +0.1800 CareRx Corporation CRRX 4 2.3900 2.3800 2.3800 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.6500 15.4100 15.6300 +0.2500 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Capstone Copper Corp CS 227 4.8700 4.6100 4.6200 +0.0700 CI High Interest Savings ETF CSAV 8 50.1200 50.1200 50.1200 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 147 8.2400 8.0900 8.1900 +0.1600 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2148.4600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 7 0.0050 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 149.0900 148.4300 148.4300 -1.2400 Canterra Minerals Corporation CTM 1 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 121 5.0600 4.7600 4.7900 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 38.4300 37.8400 38.1000 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.7100 19.7000 19.7000 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 17.7000 17.6500 17.6500 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.5600 20.5600 20.5600 +0.1600 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 2 18.6500 18.6400 18.6400 +0.2400 CubicFarm Systems Corp. CUB 27 0.0750 0.0750 0.0750 0.0000 African Energy Metals Inc. CUCO 2 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 53.7700 52.9700 52.9700 +0.8000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 6 1.5000 1.4700 1.4900 0.0000 Cornish Metals Inc. CUSN 5 0.2600 0.2600 0.2600 +0.0200 Compass Gold Corporation CVB 12 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.4200 0.0000 CENOVUS ENERGY INC. CVE 922 25.1100 24.6500 24.9500 +0.6800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 19.7000 19.7000 19.7000 +0.1000 Cenovus Energy Inc. Wts. CVE.WT 3 18.5500 18.5500 18.5500 +0.9800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 7.2500 0.0000 Canalaska Uranium Ltd. CVV 2 0.3900 0.0000 Cematrix Corporation CVX 16 0.1750 0.1750 0.1750 +0.0100 CANADIAN WESTERN BANK CWB 116 24.7500 24.2800 24.3400 +0.1700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 42 0.9500 0.9500 0.9500 +0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 44.1100 0.0000 Calibre Mining Corp. CXB 230 0.9200 0.8700 0.8800 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 56.9200 56.7000 56.9200 +2.0600 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5400 0.0000 Ceylon Graphite Corp. CYL 38 0.0650 0.0600 0.0600 0.0000 Cypress Development Corp. CYP 8 0.9500 0.9500 0.9500 -0.0200 Ceapro Inc. CZO 5 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 15.4400 15.2500 15.2500 +0.1300 Arianne Phosphate Inc. DAN 5 0.3750 0.3750 0.3750 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.4900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 6 0.0950 0.0000 Doubleview Gold Corp. DBG 30 0.4450 0.4350 0.4350 +0.0300 Doman Building Materials Group Ltd. DBM 6 5.7400 5.7300 5.7400 -0.0100 Docebo Inc. DCBO 9 46.0100 45.4600 45.8100 +3.2700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4900 0.0000 Dore Copper Mining Corp. DCMC 0 0.3750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 38 0.1800 0.1700 0.1700 -0.0100 Defense Metals Corp. DEFN 23 0.2300 0.2150 0.2150 -0.0050 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.2800 4.2800 4.2800 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.2500 9.2500 9.2500 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 62 7.7800 7.6100 7.6400 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.2300 9.2100 9.2100 -0.0100 Diamond Fields Resources Inc. DFR 1 0.2000 0.0000 Definity Financial Corporation DFY 14 39.2100 39.1200 39.1900 -0.4700 Dixie Gold Inc. DG 2 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.2600 6.2600 6.2600 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.3200 9.2900 9.2900 +0.0100 Delivra Health Brands Inc. DHB 11 0.0350 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8900 0.0000 DRI Healthcare Trust DHT.UN 2 7.7100 7.5800 7.7100 +0.1800 Star Diamond Corporation DIAM 14 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 5.2500 5.0000 5.2500 +0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 12.3400 12.0400 12.1500 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 27 3.0400 3.0300 3.0300 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1600 0.0000 Desert Mountain Energy Corp. DME 6 3.0300 2.9200 2.9600 -0.0500 DMG Blockchain Solutions Inc. DMGI 9 0.2050 0.0000 DENISON MINES CORP. DML 576 1.6400 1.5300 1.5400 -0.0500 Small Pharma Inc. DMT 0 0.3550 0.0000 Dye & Durham Limited DND 70 13.7100 13.4100 13.7100 +0.0600 Dynacor Group Inc. DNG 1 2.7800 2.7800 2.7800 +0.0700 Dentalcorp Holdings Ltd. DNTL 4 8.6400 8.3700 8.3700 +0.0700 CloudMD Software & Services Inc DOC 97 0.2150 0.2000 0.2000 +0.0050 DOLLARAMA INC. DOL 145 81.2300 79.6900 79.7500 -1.2600 BRP INC. SV DOO 33 108.7000 105.9800 106.5000 +1.5500 Dios Exploration Inc. DOS 10 0.0700 0.0700 0.0700 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 113 6.8300 6.5300 6.6600 +0.3200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 38.2400 38.2400 38.2400 +4.6300 MEDICAL FACILITIES CORPORATION DR 3 7.8800 7.8600 7.8600 -0.0100 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 221 29.7000 28.0000 28.0000 -0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 170 0.4800 0.4350 0.4500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 95.3900 0.0000 Discovery Silver Corp. DSV 44 1.3500 1.3100 1.3400 +0.0100 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 18 0.7200 0.7200 0.7200 +0.0100 Dynamic Active Tactical Bond ETF DXB 4 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 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 Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.8100 45.8100 45.8100 +0.3800 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 19.2000 19.0900 19.1500 +0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.9000 20.9000 20.9000 +0.1100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.4000 5.4000 5.4000 +0.0700 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7600 0.0000 DynaCERT Inc. DYA 2 0.1950 0.0000 ENTERPRISE GROUP, INC. E 3 0.4400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.4700 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 18 3.0150 2.8150 2.9100 +0.1200 Emerge Commerce Ltd. ECOM 10 0.0900 0.0900 0.0900 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 30 0.0900 0.0900 0.0900 0.0000 ENDEAVOUR SILVER CORP. J EDR 58 4.7600 4.5400 4.5500 +0.0600 SPECTRAL MEDICAL INC. EDT 0 0.3600 0.0000 Endeavour Mining plc EDV 129 29.4500 28.5500 28.9600 +0.6000 ELECTROVAYA INC. EFL 7 1.2100 1.1700 1.1700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 97 19.5600 19.1300 19.1300 -0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 113 8.5300 8.2100 8.2700 -0.0600 ENERFLEX LTD. EFX 29 8.5000 8.3800 8.4000 +0.0700 Enthusiast Gaming Holdings Inc. EGLX 129 0.9600 0.8900 0.9200 +0.0600 Eguana Technologies Inc. EGT 13 0.2750 0.2700 0.2700 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 10 50.0000 49.7800 49.7800 -0.1200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 13 13.9000 13.8600 13.8600 +0.0600 Electra Battery Materials Corporation ELBM 7 2.6200 2.5600 2.6100 +0.0400 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 21 11.4600 11.2550 11.3100 +0.1800 Electric Royalties Ltd. ELEC 1 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 11 0.4150 0.4050 0.4150 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 3 18.3000 18.3000 18.3000 -6.4800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.5500 0.0000 Elevation Gold Mining Corporation ELVT 23 0.1450 0.1350 0.1350 0.0000 EMERA INCORPORATED EMA 165 54.4700 53.6900 54.1500 +0.5500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 45 0.1550 0.1400 0.1550 +0.0150 Emerita Resources Corp. EMO 52 0.7200 0.6800 0.7000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 37.1200 36.8000 36.8700 +0.3500 EMX Royalty Corporation EMX 1 2.5200 2.5200 2.5200 +0.0400 ENBRIDGE INC. ENB 559 54.4100 53.7200 53.9700 +0.3500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.6500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.8200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 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 3 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 1 15.4400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.5700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 21 11.7100 11.7100 11.7100 -0.8300 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 35.0400 33.7200 33.7200 -0.8000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 14 15.4000 15.2200 15.3100 +0.0500 E Split Corp. Pr. ENS.PR.A 2 10.0100 10.0100 10.0100 +0.1100 Entourage Health Corp ENTG 18 0.0600 0.0000 EnWave Corporation ENW 4 0.4800 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Everyday People Financial Corp. EPF 4 0.2500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 4 0.3500 0.0000 EQB Inc. EQB 9 59.8000 58.9600 58.9600 -1.1400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 7 0.1550 0.0000 Equinox Gold Corp. EQX 57 5.1800 5.0000 5.0900 +0.2600 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 0 3.1200 0.0000 ENERPLUS CORPORATION ERF 96 23.2400 22.6000 22.7000 +0.1500 ERO COPPER CORP ERO 44 19.4200 18.8600 19.2800 +1.1900 ESE Entertainment Inc. ESE 5 0.3850 0.3850 0.3850 +0.0150 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 38 3.6600 3.5200 3.5300 0.0000 Eskay Mining Corp. ESK 21 1.0600 1.0200 1.0300 +0.0300 EURO SUN MINING INC. J ESM 5 0.1050 0.1050 0.1050 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3800 0.3800 0.3800 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 0 12.4000 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 5.6100 5.5000 5.5000 +0.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 34 6.3400 6.2600 6.2600 +0.2500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 5.8800 5.8300 5.8400 +0.2600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 7.1700 7.1700 7.1700 +0.2800 Ether ETF Canadian dollar denominated unhedged units ETHR 32 6.3900 6.3400 6.3400 +0.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 69 6.5300 6.4600 6.4600 +0.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 81 5.9800 5.9400 5.9600 +0.2600 Purpose Ether Yield ETF ETHY 1 2.3600 0.0000 Purpose Ether Yield ETF ETHY.B 0 2.8600 0.0000 E3 Lithium Ltd. ETL 3 2.3000 2.3000 2.3000 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 13 3.3800 3.2400 3.2600 -0.0800 EXTENDICARE INC. EXE 9 6.7200 6.6700 6.7200 +0.1200 EXCELLON RESOURCES INC. J EXN 1 0.3900 0.0000 Exro Technologies Inc. EXRO 76 1.9400 1.8100 1.8100 -0.0400 Exro Technologies Inc. Warrants EXRO.WT 5 0.9100 0.9100 0.9100 +0.0500 Fire & Flower Holdings Corp. FAF 0 1.2500 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5900 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 20 8.2400 8.1500 8.1500 +0.3500 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 5.9300 5.9300 5.9300 +0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.9400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.6600 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.9500 12.8700 12.8900 +0.0300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 61 22.3000 22.1300 22.2300 +0.1300 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.4700 16.4700 16.4700 +0.3200 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.9700 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.2000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 31.4900 0.0000 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 170 17.1150 16.9100 17.0900 +0.2200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 23.7800 0.0000 FISSION URANIUM CORP. J FCU 928 0.8900 0.8400 0.8700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 44.0600 44.0600 44.0600 +1.5400 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Frontera Energy Corporation FEC 8 10.2800 10.2000 10.2100 -0.2300 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 23.5900 0.0000 First Mining Gold Corp. FF 3 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 797.0200 789.6100 790.4500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15 18.4900 18.3500 18.4900 +0.6100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.2500 16.2500 16.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.2000 14.2000 14.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 19.7000 19.2700 19.2700 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.9300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 5.0400 5.0000 5.0400 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.5000 9.5000 9.5000 +0.0300 Falcon Gold Corp. FG 1 0.1000 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.1500 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 8 12.4400 12.4400 12.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.7800 0.0000 CI Investment Grade Bond ETF FIG 10 9.3700 9.3600 9.3600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.7600 0.0000 Filo Mining Corp. FIL 27 22.8100 22.1800 22.4450 -0.1750 Baselode Energy Corp. FIND 5 0.4400 0.4400 0.4400 0.0000 Frontier Lithium Inc. FL 32 2.1400 2.0000 2.0100 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.1800 0.0000 Flow Beverage Corp. FLOW 3 0.2600 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Drone Delivery Canada Corp. FLT 41 0.2900 0.2850 0.2850 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 32.2400 0.0000 Flying Nickel Mining Corp FLYN 4 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 315 33.2400 31.0800 31.1950 -0.1950 Freeman Gold Corp. FMAN 3 0.2100 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 35.8600 35.6000 35.7100 +0.0400 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 43 198.8400 192.9400 195.3100 +2.2700 FOBI AI INC FOBI 14 0.2300 0.2300 0.2300 -0.0150 Foran Mining Corporation FOM 27 3.2000 2.9000 3.0100 -0.2400 Goodfood Market Corp FOOD 87 0.6000 0.5700 0.5900 -0.0500 Fortune Bay Corp. FOR 5 0.3850 0.3850 0.3850 +0.0850 VerticalScope Holdings Inc. FORA 0 5.5100 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.1300 0.0000 FPX Nickel Corp. FPX 21 0.4600 0.4500 0.4600 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 132 12.6500 12.0550 12.2400 +0.1800 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 16.4500 16.1000 16.1000 +0.1200 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 169.9800 169.9800 169.9800 +0.4300 Fosterville South Exploration Ltd. FSX 15 0.3200 0.3000 0.3200 +0.0150 FORSYS METALS CORP. J FSY 1 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 8.7800 8.7600 8.7600 +0.0100 FORTUNE MINERALS LIMITED J FT 9 0.0700 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 5 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.2600 9.2500 9.2600 +0.0800 FORTIS INC. FTS 223 56.1900 55.2900 55.5900 +0.0700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 69 35.2100 34.7600 34.8800 +0.1600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 30 0.4850 0.4700 0.4800 0.0000 Fuse Cobalt Inc. FUSE 35 0.0850 0.0800 0.0850 +0.0050 Fission 3.0 Corp. FUU 226 0.2800 0.2600 0.2650 0.0000 FORTUNA SILVER MINES INC. FVI 83 5.4500 5.2300 5.2500 +0.0800 Fireweed Metals Corp. FWZ 4 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.5400 0.0000 Finlay Minerals Ltd. FYL 0 0.0950 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 14 0.5800 0.5800 0.5800 +0.0300 Engine Gaming and Media, Inc. GAME 21 1.3000 1.2200 1.2200 -0.1200 NG Energy International Corp. GASX 91 0.9300 0.9000 0.9000 0.0000 Gatos Silver Inc. GATO 11 6.1500 5.8300 6.0500 +0.4000 Galiano Gold Inc. GAU 2 0.7700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 18 0.0450 0.0000 Global Battery Metals Ltd. GBML 60 0.1400 0.1250 0.1300 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.0000 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Goldcliff Resource Corporation GCN 3 0.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 46.5000 46.4000 46.5000 -0.8300 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 31 10.6700 10.4100 10.5800 +0.1500 GIBSON ENERGY INC. GEI 25 24.3800 24.2100 24.3400 +0.2700 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 15 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 5 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 11 39.7200 39.1500 39.1500 +0.3500 GreenFirst Forest Products Inc GFP 0 1.3900 0.0000 GOGOLD RESOURCES INC. J GGD 29 2.0200 1.9700 2.0200 +0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 120 120.7900 119.0200 119.1800 +0.6200 Giga Metals Corporation GIGA 5 0.3100 0.3100 0.3100 -0.0200 ReGen III Corp. GIII 14 0.7700 0.7700 0.7700 -0.0800 GILDAN ACTIVEWEAR INC. GIL 65 40.0500 38.5000 38.7200 -0.3100 Green Impact Partners Inc GIP 300 4.1000 4.1000 4.1000 -3.1700 Givex Corp. GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 10 0.0450 0.0450 0.0450 -0.0350 Horizons Gold Producer Equity Covered Call ETF GLCC 1 25.1600 25.1600 25.1600 -0.2200 CASSIAR GOLD CORP GLDC 2 0.5400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 9 3.6600 3.4800 3.4800 -0.1200 Galaxy Digital Holdings Ltd. GLXY 38 4.4000 3.9900 4.0300 -0.0850 Geomega Resources Inc. GMA 5 0.1400 0.1400 0.1400 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.8400 0.0000 G Mining Ventures Corp GMIN 1 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 10 0.1650 0.1600 0.1600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.6800 0.0000 Golden Goliath Resources Ltd. GNG 13 0.0550 0.0000 Goldflare Exploration Inc. GOFL 0 0.1400 0.0000 Goldmining Inc. GOLD 38 1.8900 1.8000 1.8000 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 42 26.6600 25.4000 25.4400 +0.2000 Goliath Resources Limited GOT 4 1.0900 1.0500 1.0500 0.0000 Grande Portage Resources Ltd. GPG 4 0.2050 0.0000 Graphite One Inc. GPH 1 1.1600 1.1600 1.1600 0.0000 GreenPower Motor Company Inc. GPV 4 3.0400 2.9400 3.0200 -0.1100 NanoXplore Inc. GRA 29 2.5400 2.4400 2.5100 +0.1800 Gratomic Inc. GRAT 25 0.3150 0.3050 0.3150 +0.0050 Greenbriar Capital Corp. GRB 1 1.3500 1.3500 1.3500 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Green Rise Foods Inc. GRF 2 0.1500 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 24 0.1600 0.1400 0.1400 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 76.3800 75.2200 75.2200 -0.7900 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Golden Share Resources Corporation GSH 0 0.0400 0.0000 Goldshore Resources Inc. GSHR 30 0.2950 0.2800 0.2900 +0.0200 Gatekeeper Systems Inc. GSI 10 0.2150 0.2100 0.2150 -0.0050 Gensource Potash Corporation GSP 4 0.1650 0.0000 Goldstorm Metals Corp. GSTM 3 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 292 0.4150 0.3900 0.3900 0.0000 GOEASY LTD. GSY 17 121.2600 116.2600 116.2600 +1.7900 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 162 1.3000 1.2500 1.2700 +0.0200 KNIGHT THERAPEUTICS INC. GUD 2 5.2800 0.0000 Gungnir Resources Inc. GUG 40 0.0900 0.0900 0.0900 +0.0050 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Galway Metals Inc. GWM 30 0.2250 0.2200 0.2250 +0.0150 GREAT-WEST LIFECO INC. GWO 242 31.1300 30.3950 30.4800 +0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 20.1600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.6000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 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 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 530 1.1200 1.0800 1.1000 +0.0150 Goldsource Mines Inc. GXS 10 0.3800 0.3700 0.3800 +0.0500 HYDRO ONE LIMITED H 110 37.7900 37.3850 37.6700 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.7400 9.7300 9.7300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.3400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 2 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 46.0100 45.9100 45.9100 -0.1600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.1200 12.1200 12.1200 -0.3800 Harvest Brand Leaders Plus Income ETF A HBF 2 9.7800 9.7800 9.7800 +0.1800 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 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 222 7.5200 7.1700 7.1800 +0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 10.3800 10.3500 10.3500 +0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 21.1600 21.0800 21.1500 -0.3300 Hamilton Enhanced Canadian Bank ETF HCAL 100 21.0900 20.3800 20.5000 -0.4000 HOME CAPITAL GROUP INC. HCG 2 42.7900 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 18 6.7500 6.5500 6.7200 -0.2400 First Helium Inc. HELI 1 0.2800 0.0000 H2O Innovation Inc. HEO 6 2.1500 2.1500 2.1500 -0.0700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 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 2 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 120 0.2200 0.2150 0.2150 -0.0200 Hampton Financial Corporation HFC 4 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 44 11.2300 11.1200 11.2300 +0.2900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 18.0200 17.7700 17.8300 -0.5400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 107 5.9500 5.7500 5.7700 -0.3100 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 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 11 14.7800 14.3000 14.5400 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5600 9.5600 9.5600 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 79 8.5800 8.5300 8.5300 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 1 9.1700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 0.0000 0.0000 Highgold Mining Inc. HIGH 5 0.6600 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 7 2.0500 2.0500 2.0500 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 14.8400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 67 2.8500 2.6300 2.6300 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.2700 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.7500 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 1 22.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 49 13.4800 13.2300 13.3200 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3500 9.2500 9.2500 -0.0700 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 404 14.5900 13.4600 13.9600 -1.9500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 644 13.7700 12.8500 13.4200 +1.5500 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 5 0.2400 0.2400 0.2400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 111 12.2400 11.6800 11.9700 -0.6500 Horizons Pipelines & Energy Services Index ETF HOG 0 10.0300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 13.5100 13.3000 13.4200 +0.3500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 18.2800 18.1100 18.2700 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 2.5500 2.5000 2.5200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 307 14.0300 13.4400 13.7400 +0.6400 Harvest Energy Leaders Plus Income ETF A HPF 3 3.5500 0.0000 HPQ Silicon Inc. HPQ 30 0.2700 0.2650 0.2650 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 128 7.5700 7.5200 7.5700 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 571 8.0700 7.5200 8.0600 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 285 9.8600 9.3000 9.3200 +0.3400 H&R REIT HR.UN 97 12.4400 12.2500 12.3900 +0.2700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 4 12.6000 0.0000 Horizons Cash Maximizer ETF HSAV 27 103.9500 103.8100 103.9500 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 196 7.6400 7.2600 7.5500 -0.1400 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 110 14.5000 13.7850 13.9400 +0.2300 Horizons USD Cash Maximizer ETF HSUV.U 4 102.0800 102.0800 102.0800 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 10 12.9200 12.9200 12.9200 +0.5800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HTC Purenergy Inc. HTC 5 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 HORIZONS CRUDE OIL ETF HUC 2 19.5600 0.0000 Hudson Resources Inc. HUD 8 0.0250 0.0000 HORIZONS GOLD ETF A HUG 2 14.6800 14.6800 14.6800 +0.2500 Horizons US Large Cap Index ETF HULC 2 64.5600 64.5600 64.5600 +2.1200 Pontus Protein Ltd HULK 9 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 18.7000 18.5500 18.7000 +0.5300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 741 1.5200 1.3700 1.3900 +0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.8900 17.8900 17.8900 +0.1200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 41 7.1100 6.8400 7.1100 +0.3000 HORIZONS SILVER ETF A HUZ 3 11.2100 11.2100 11.2100 +0.4200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 64 6.0000 5.8300 5.8800 +0.0200 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 76 6.8200 6.6300 6.8100 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 45.9700 45.2600 45.5900 +0.6100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 33.5700 33.5700 33.5700 +0.7700 HORIZONS S&P 500 INDEX ETF A HXS 26 55.1600 54.2300 54.6800 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 107 50.0300 49.2100 49.2100 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.5900 36.2600 36.3800 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 19.3200 18.6800 18.7100 -0.0500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.8100 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 7.6100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 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 39 15.4400 14.9800 15.2500 -0.9200 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 24.0500 23.4500 23.5700 +1.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 27 78.7200 77.7900 78.4300 +1.3000 i-80 Gold Corp. IAU 95 3.8600 3.7000 3.7400 +0.0300 Iconic Minerals Ltd. ICM 20 0.0950 0.0900 0.0900 -0.0100 IA Clarington Core Plus Bond Fund ICPB 6 9.4100 9.3600 9.3800 +0.0200 Identillect Technologies Corp. ID 0 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.0000 2.0000 2.0000 -0.1000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 7 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 197.7200 197.7200 197.7200 -5.2600 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 2 17.5500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 1.4600 1.4600 1.4600 0.0000 INTERFOR CORPORATION IFP 103 24.8500 23.8400 24.0600 -0.2300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 11 39.3500 38.8100 38.9800 +0.3700 Independence Gold Corp. IGO 152 0.0900 0.0900 0.0900 +0.0050 IMPERIAL METALS CORP. III 4 1.7200 1.6600 1.6900 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 76 13.0100 12.7400 12.8800 +0.2800 Imagine Lithium Inc. ILI 10 0.0850 0.0850 0.0850 +0.0050 IAMGOLD CORPORATION IMG 596 2.8500 2.6900 2.7300 +0.0500 IMPERIAL OIL LTD. IMO 217 67.4000 65.6200 66.6100 +0.2900 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 0 0.1400 0.0000 IMV Inc IMV 32 3.0300 2.7700 2.8500 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1800 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 17 17.0800 16.5800 16.6800 -0.4100 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.2300 4.2300 4.2300 +0.0900 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 Ion Energy Ltd. ION 3 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1150 0.1150 0.1150 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 36 14.9200 14.5200 14.5500 -0.1100 INPLAY OIL CORP. J IPO 25 2.9800 2.9400 2.9400 +0.0200 IMPACT Silver Corp. IPT 20 0.3300 0.3200 0.3300 0.0000 Isoenergy Ltd ISO 1 2.9600 2.9600 2.9600 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 22 23.0000 23.0000 23.0000 +0.1200 i3 Energy plc ITE 32 0.3500 0.3500 0.3500 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.6400 0.0000 Integra Resources Corp. ITR 1 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 140 12.6200 12.2500 12.3100 +0.0900 Invesque Inc. CAD IVQ 3 1.3000 1.2600 1.2600 -0.0900 Jaguar Mining Inc. JAG 1 3.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1100 0.1100 0.1100 +0.0200 Jourdan Resources Inc. JOR 43 0.0850 0.0800 0.0850 +0.0100 JOURNEY ENERGY INC. JOY 54 5.4800 5.1100 5.1800 +0.1700 Jervois Global Limited JRV 5 0.2950 0.2950 0.2950 -0.0050 Leveljump Healthcare Corp. JUMP 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 3 34.4300 0.0000 KINROSS GOLD CORPORATION K 732 6.0500 5.8100 5.8900 +0.1200 K-BRO LINEN INC. KBL 1 29.2500 0.0000 Kincora Copper Limited KCC 0 0.0550 0.0000 KDA Group Inc. KDA 30 0.0900 0.0900 0.0900 +0.0050 Kodiak Copper Corp. KDK 0 1.0900 0.0000 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 16.3000 16.2600 16.3000 +0.3100 Kolibri Global Energy Inc. KEI 9 3.7500 3.6000 3.6800 +0.2400 KELT EXPLORATION LTD. J KEL 9 5.1500 5.1000 5.1500 +0.0600 Kesselrun Resources Ltd. KES 130 0.0750 0.0750 0.0750 0.0000 KEYERA CORP. KEY 57 30.3300 30.0900 30.1000 +0.0500 KELSO TECHNOLOGIES INC. KLS 8 0.3300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 16.9800 16.6900 16.7600 +0.1700 K9 Gold Corp. KNC 20 0.0650 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 93 8.6000 8.1300 8.3500 +0.2300 KP TISSUE INC. KPT 0 10.1800 0.0000 Karora Resources Inc. KRR 54 4.8200 4.5800 4.6100 +0.1000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 19 0.1350 0.1300 0.1350 +0.0050 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 1 3.6900 3.6900 3.6900 -0.4200 KINAXIS INC. J KXS 12 158.5100 153.2500 153.2500 -1.2100 LOBLAW COMPANIES LIMITED L 88 125.4200 123.8800 123.9300 -0.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 8 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 59 33.4000 32.3900 32.7400 +0.5600 LARAMIDE RESOURCES LTD. J LAM 16 0.4600 0.4600 0.4600 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 20 34.1500 33.7100 33.7100 +0.0100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 5 0.1700 0.1700 0.1700 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.6900 8.5200 8.5200 -0.9800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8700 9.8700 9.8700 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.6100 14.6100 14.6100 +0.0700 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.7000 14.7000 14.7000 +0.1800 The Lion Electric Company LEV 578 3.2300 2.9700 2.9700 -0.6700 The Lion Electric Company Warrants LEV.WT 9 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8700 2.8500 2.8500 +0.0600 Lahontan Gold Corp. LG 0 0.3900 0.0000 Liberty Gold Corp. LGD 476 0.5400 0.5000 0.5300 +0.0100 Largo Inc. LGO 11 7.3200 6.9600 7.3200 +0.4700 American Lithium Corp. LI 168 2.8400 2.6400 2.7300 +0.1700 American Lithium Corp. Warrants LI.WT 5 0.6000 0.6000 0.6000 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 34.3900 34.0000 34.2300 +0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.4600 22.4600 22.4600 +0.0400 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 21 0.8500 0.8400 0.8400 -0.0200 Lithium South Development Corporation LIS 2 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.3100 0.0000 Lithium Chile Inc. LITH 2 0.5900 0.0000 Roadman Investments Corp. LITT 30 0.0550 0.0500 0.0550 0.0000 Mason Graphite Inc. LLG 1 0.1800 0.0000 Lomiko Metals Inc. LMR 5 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 16.3900 16.3200 16.3200 -0.0100 LINAMAR CORPORATION LNR 15 65.3000 64.7000 64.9500 -1.1500 Lithium One Metals Inc. LONE 3 0.0000 0.0000 Lucero Energy Corp. LOU 60 0.5500 0.5500 0.5500 +0.0100 Cannara Biotech Inc. LOVE 21 0.1050 0.1000 0.1050 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 14 0.2700 0.2700 0.2700 +0.0400 Lightspeed Commerce Inc. LSPD 129 22.7500 20.4100 20.7000 +0.0500 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 13 0.0400 0.0400 0.0400 -0.0050 LUCARA DIAMOND CORP. J LUC 1 0.5100 0.0000 Real Luck Group Ltd LUCK 5 0.1100 0.1100 0.1100 0.0000 LUNDIN GOLD INC. J LUG 276 14.6000 12.5500 12.6600 -1.2800 Lumina Gold Corp. LUM 15 0.3450 0.3450 0.3450 -0.0100 LUNDIN MINING CORPORATION LUN 504 8.7200 8.4800 8.6000 +0.3800 Leviathan Gold Finance Ltd LVX 23 0.0450 0.0450 0.0450 -0.0100 MAG SILVER CORP. J MAG 35 22.1200 21.4800 21.5500 +0.7900 Magnet Forensics Inc. MAGT 3 43.3900 43.3400 43.3900 +2.4800 Minera Alamos Inc. MAI 18 0.4350 0.4300 0.4350 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 4 7.5500 7.3300 7.4700 +0.1200 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.0000 MONTAGE GOLD CORP MAU 15 0.6800 0.6800 0.6800 -0.1800 Mawson Gold Limited MAW 24 0.1750 0.1750 0.1750 -0.0050 MAX Resource Corp. MAX 15 0.2700 0.2700 0.2700 +0.0100 Maxar Technologies Inc. MAXR 5 33.5000 33.1800 33.2000 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 7 5.8700 5.7700 5.7700 -0.1800 Mdf Commerce Inc. MDF 4 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 10.4700 10.0900 10.4100 +0.5600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 19 0.6900 0.6800 0.6800 +0.0200 Medexus Pharmaceuticals Inc. MDP 107 1.9000 1.8500 1.8800 -0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 3 0.0000 0.0000 Moneta Gold Inc. ME 0 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7400 0.0000 MEG ENERGY CORP. MEG 461 17.6000 17.0800 17.2450 +0.3150 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 820 24.7000 24.3400 24.4100 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.8300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 5 24.0700 24.0700 24.0700 +0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.1400 0.0000 MAGNA INTERNATIONAL INC. MG 113 83.1900 80.4900 81.1600 -0.2300 MEGA URANIUM LTD. J MGA 15 0.2100 0.2100 0.2100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 26 16.7900 16.7900 16.7900 -0.0700 Magnum Goldcorp Inc. MGI 2 0.0400 0.0000 Maple Gold Mines Ltd. MGM 43 0.1850 0.1750 0.1850 +0.0150 MustGrow Biologics Corp. MGRO 155 3.4500 3.3300 3.4000 +0.0500 Middlefield Healthcare Dividend ETF MHCD 2 11.6500 0.0000 Minto Apartment REIT MI.UN 15 14.7700 14.4900 14.6500 +0.2800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0600 0.0600 0.0600 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.7800 0.0000 MAKO MINING CORP MKO 68 0.1150 0.1100 0.1100 -0.0050 MCAN MORTGAGE CORPORATION MKP 12 15.1500 15.0000 15.1500 +0.0800 MCAN Mortgage Corporation Rights MKP.RT.A 269 0.0550 0.0500 0.0550 -0.0050 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0200 0.0000 Minco Capital Corp. MMM 10 0.0450 0.0450 0.0450 0.0000 MacArthur Minerals Limited MMS 10 0.2050 0.1750 0.2050 +0.0400 Maverix Metals Inc MMX 2 5.9200 5.9200 5.9200 +0.0400 Monument Mining Limited MMY 6 0.1200 0.0000 Manganese X Energy Corp. MN 5 0.1950 0.1950 0.1950 +0.0050 MANDALAY RESOURCES CORPORATION J MND 7 2.8900 2.6600 2.8900 +0.3100 Mednow Inc MNOW 1 1.2000 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 2 25.6900 25.6900 25.6900 +0.1600 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 15 0.8200 0.8200 0.8200 +0.0200 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 256 0.9600 0.9100 0.9200 -0.0100 Dream Impact Trust MPCT.UN 4 4.2100 4.1200 4.1400 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.5300 0.5200 0.5300 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 113.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 12.4800 12.2400 12.2400 -0.0100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 15.7700 0.0000 Mission Ready Solutions Inc. MRS 15 0.0950 0.0950 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.2000 5.1600 5.1600 +0.0100 METRO INC. MRU 76 78.6300 77.9500 78.0500 +0.0500 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 3 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.1900 7.1000 7.1900 -0.0900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 4 0.1300 0.0000 MULLEN GROUP LTD. MTL 12 15.7800 15.6000 15.6000 +0.0900 Metallis Resources Inc. MTS 0 0.1650 0.0000 MTY FOOD GROUP INC. MTY 2 60.0900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 38 18.4200 18.3000 18.3000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 Mundoro Capital Inc. MUN 3 0.1700 0.0000 Murchison Minerals Ltd. MUR 7 0.1200 0.1200 0.1200 +0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 33.1700 0.0000 MCEWEN MINING INC. J MUX 2 7.5300 7.5000 7.5300 +0.2200 Moovly Media Inc. MVY 15 0.1300 0.1250 0.1250 -0.0100 METHANEX CORPORATION MX 15 52.5300 52.0800 52.5200 +2.1200 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.6500 0.0000 NATIONAL BANK OF CANADA NA 269 95.2100 93.5600 94.1200 -0.6600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 1 23.8800 23.8800 23.8800 -0.2500 New Age Metals Inc. NAM 1 0.0700 0.0000 Nano One Materials Corp. NANO 5 2.6000 2.6000 2.6000 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 3 1.0700 1.0700 1.0700 -0.0200 Nobel Resources Corp. NBLC 1 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 3 24.0400 24.0400 24.0400 -0.5300 NEO Battery Materials Ltd. NBM 383 0.2250 0.1950 0.2000 +0.0150 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Newcore Gold Ltd. NCAU 3 0.3300 0.0000 Newcrest Mining Limited NCM 13 19.8700 19.5100 19.5600 +0.5800 Nickel Creek Platinum Corp. NCP 24 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 9 0.2800 0.2800 0.2800 -0.0100 Neptune Digital Assets Corp NDA 0 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3200 0.3200 0.3200 -0.0100 INDIVA Limited NDVA 5 0.1350 0.1350 0.1350 +0.0050 Neo Performance Materials Inc. NEO 2 10.3500 10.3000 10.3500 -0.1100 Canadian Net Real Estate Investment Trust NET.UN 11 6.6500 6.6100 6.6500 -0.0400 Newtopia Inc. NEWU 10 0.0150 0.0000 Nexe Innovations Inc NEXE 6 0.2400 0.0000 NextSource Materials Inc. NEXT 7 2.9000 2.7400 2.7500 -0.2400 New Found Gold Corp. NFG 1785 5.6800 5.4000 5.5700 +0.0300 NFI GROUP INC NFI 43 9.3300 8.8400 8.9400 -0.2000 NOVAGOLD RESOURCES INC. J NG 66 8.3000 8.0900 8.1800 +0.1800 NEW GOLD INC. NGD 169 1.4950 1.4500 1.4700 +0.0500 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 +0.0050 NGEx Minerals Ltd. NGEX 0 3.2000 0.0000 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 Newmont Corporation NGT 22 65.4800 63.6500 63.6500 +0.4400 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 12 0.1450 0.1450 0.1450 -0.0150 NICAN Limite NICN 1 0.1150 0.0000 Magna Mining Corp. NICU 6 0.6800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 0.2800 0.0000 Surge Battery Metals Inc NILI 61 0.3300 0.3150 0.3200 -0.0250 Nicola Mining Inc. NIM 15 0.1100 0.1050 0.1100 0.0000 Nickel 28 Capital Corp NKL 1 1.0300 1.0300 1.0300 +0.0300 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 4 18.2600 18.2400 18.2500 +0.3900 Norra Metals Corp. NORA 1 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 4 6.2900 6.1300 6.1300 0.0000 Nova Cannabis Inc NOVC 19 1.0500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6000 1.6000 1.6000 -0.0700 Alphinat Inc. NPA 10 0.0500 0.0500 0.0500 -0.0050 NORTHLAND POWER INC. NPI 136 39.4500 38.6100 38.7000 +0.1700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.1900 0.0000 Verde Agritech Ltd. NPK 3 5.0300 4.8700 4.8700 -0.1600 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 24 0.6900 0.6700 0.6800 0.0000 Northern Shield Resources Inc. NRN 171 0.0850 0.0700 0.0850 +0.0400 Nanalysis Scientific Corp. NSCI 1 0.7200 0.0000 New Stratus Energy Inc. NSE 4 0.2100 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.1000 0.0000 Network Media Group Inc. NTE 6 0.4400 0.0000 Nutrien Ltd. NTR 147 108.3600 104.2100 104.4700 -1.2700 New Pacific Metals Corp. New NUAG 18 3.4100 3.2900 3.4000 +0.0800 NBI Unconstrained Fixed Income ETF NUBF 0 23.1400 0.0000 Numinus Wellness Inc. NUMI 45 0.2200 0.2000 0.2000 -0.0150 NUVISTA ENERGY LTD. NVA 47 12.6100 12.3800 12.5100 +0.1400 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 131 39.3000 36.7500 36.9600 -1.2500 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 8 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 37.9900 37.6000 37.7700 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 95 10.0700 9.8650 9.9100 +0.0100 Northwest Copper Corp. NWST 1 0.2500 0.0000 Newport Exploration Ltd. NWX 42 0.3500 0.3350 0.3500 0.0000 NEXGEN ENERGY LTD. J NXE 131 5.8800 5.6600 5.6800 -0.0200 CI Energy Giants Covered Call ETF NXF 17 6.4400 6.3800 6.3900 +0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.1300 8.1300 8.1300 +0.1300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 22 0.0850 0.0850 0.0850 0.0000 Nexus Industrial REIT NXR.UN 7 10.1400 9.8900 9.9100 -0.0700 Nexus Gold Corp. NXS 0 0.0100 0.0000 NorZinc Ltd. NZC 11 0.0300 0.0000 Obsidian Energy Ltd. OBE 134 9.5500 9.1800 9.3400 +0.2800 Olive Resource Capital Inc. OC 5 0.0300 0.0000 Outcrop Silver & Gold Corporation OCG 188 0.3850 0.3800 0.3800 +0.0050 Oroco Resource Corp. OCO 0 0.9000 0.0000 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 7 5.6800 5.5400 5.5600 -0.1000 OCEANAGOLD CORPORATION OGC 859 2.7200 2.5700 2.7100 +0.3000 OrganiGram Holdings Inc. OGI 65 1.3500 1.2700 1.2700 0.0000 Orogen Royalties Inc. OGN 4 0.4100 0.0000 Organto Foods Inc. OGO 10 0.1300 0.1300 0.1300 -0.0050 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 54 5.2900 5.1050 5.1400 +0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2200 0.2200 0.2200 +0.0150 Omai Gold Mines Corp OMG 15 0.0550 0.0550 0.0550 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 31 2.4200 2.2900 2.3800 -0.0400 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 23 67.8700 65.1700 65.2900 -0.7200 Opus One Gold Corporation OOR 8 0.0400 0.0000 Ophir Gold Corp OPHR 4 0.0500 0.0000 OPSENS INC. J OPS 1 2.0000 0.0000 Optiva Inc. OPT 0 18.3800 0.0000 Opawica Explorations Inc. OPW 0 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 17.0400 16.5400 16.7400 +0.1400 AURA MINERALS INC. J ORA 1 8.0600 8.0600 8.0600 +0.2500 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 3 1.2100 1.2100 1.2100 +0.0100 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 85 3.7000 3.5600 3.6100 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.6900 0.0000 OneSoft Solutions Inc. OSS 19 0.4400 0.4350 0.4400 -0.0100 Orsu Metals Corporation OSU 0 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 127 41.1200 40.1100 40.2200 +0.8800 Oculus VisionTech Inc. OVT 25 0.1800 0.1600 0.1600 -0.0050 Ovintiv Inc. OVV 283 69.2800 67.1700 68.9800 +2.6600 CGX Energy Inc. OYL 0 1.0600 0.0000 Queensland Gold Hills Corp OZAU 18 0.3750 0.3500 0.3500 +0.1250 PAN AMERICAN SILVER CORP. PAAS 34 23.2300 22.2700 22.5400 +0.4600 Payfare Inc. PAY 1 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 84.7300 84.4300 84.7300 +0.4000 POLLARD BANKNOTE LIMITED PBL 1 19.2500 19.2500 19.2500 +1.5000 PowerBrand Solutions Inc. PBX 40 0.0700 0.0700 0.0700 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 13.3500 0.0000 PharmaCielo Ltd. PCLO 9 0.2850 0.2850 0.2850 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 26 102.4600 100.3600 101.8600 +2.0800 Invesco Canadian Dividend Index ETF PDC 7 30.9200 30.5900 30.5900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 31.4300 31.3900 31.4300 +0.4600 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 5 0.1200 0.1200 0.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.2100 0.0000 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 7 0.0800 0.0000 Chakana Copper Corp. PERU 0 0.0800 0.0000 Pet Valu Holdings Ltd. PET 2 40.9200 40.9200 40.9200 +0.4800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 14.4000 13.7900 14.0400 +0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6800 9.6700 9.6700 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 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 2 9.1000 0.0000 Patagonia Gold Corp. PGDC 7 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1850 0.1850 0.1850 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.3500 7.3500 7.3500 +0.0200 Pure Gold Mining Inc. PGM.H 0 0.0150 0.0000 Prosper Gold Corp. PGX 0 0.3100 0.0000 Pathway Health Corp PHC 5 0.0400 0.0000 PHX ENERGY SERVICES CORP. PHX 4 7.9000 7.8500 7.8800 +0.1200 Sprott Physical Gold Trust CAD PHYS 9 18.8300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5500 6.5500 6.5500 -0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.0300 0.0000 Polaris Renewable Energy Inc. PIF 10 14.9100 14.7600 14.7600 +0.0700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.4600 1.4500 1.4600 +0.0700 Pipestone Energy Corp. PIPE 30 3.1200 2.9400 3.0800 +0.1000 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 139 31.6100 31.0200 31.1900 +0.5600 Parkit Enterprise Inc. PKT 7 1.0500 0.9800 1.0300 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 7 26.2100 25.8600 26.1000 +0.3400 Pluribus Technologies Corp. PLRB 1 1.7200 1.7200 1.7200 -0.0800 Plurilock Security Inc. PLUR 10 0.1400 0.1400 0.1400 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.3900 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 Patriot Battery Metals Inc. PMET 4 8.2100 0.0000 PIMCO Monthly Income Fund PMIF 230 18.1200 17.9900 17.9900 +0.1600 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 26 14.9500 14.7300 14.9000 +0.2100 PINE CLIFF ENERGY LTD. J PNE 83 1.6600 1.6200 1.6200 -0.0100 Kraken Robotics Inc. PNG 16 0.5900 0.5900 0.5900 +0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.1900 0.1850 0.1900 +0.0100 Premium Nickel Resources Ltd. PNRL 26 1.3500 1.2100 1.3000 +0.0600 POLYMET MINING CORP. J POM 2 3.7300 3.7200 3.7300 -0.1000 Pond Technologies Holdings Inc. POND 6 0.1250 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 77 29.1000 28.1400 28.1700 -0.4000 POWER CORPORATION OF CANADA SV POW 347 34.0600 33.4800 33.4900 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 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 5.00% SER 'D' PR POW.PR.D 0 18.9600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 175 47.7200 47.2000 47.2700 +0.5000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1300 0.0000 Invesco Canadian Pr Share Index ETF PPS 15 13.1000 12.9500 12.9500 -0.0600 Perpetua Resources Corp. PPTA 5 2.6900 2.6500 2.6800 +0.1700 Petroteg Energy Inc. PQE 0 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 18 21.3000 20.8000 21.3000 +0.2600 ProFound Medical Corp. PRN 7 9.8000 9.1100 9.8000 +0.6500 Pershimex Resources Corporation PRO 6 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 2.0200 2.0000 2.0200 +0.1000 Pro Real Estate Investment Trust PRV.UN 3 6.0700 6.0600 6.0600 +0.0700 Prime Mining Corp. PRYM 304 2.0000 1.7800 1.8600 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 16.8800 16.8600 16.8600 +0.0300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 15 16.1000 15.7500 15.8100 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 57 22.1700 21.7000 21.9600 +0.3400 Sprott Physical Silver Trust PSLV 8 10.3000 0.0000 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 2 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1100 0.0000 POET Technologies Inc. PTK 0 4.4100 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 2.4200 2.2900 2.3000 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 4 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 296 0.0600 0.0600 0.0600 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 10 0.0750 0.0000 Puma Exploration Inc. PUMA 7 0.2300 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.5300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 7 19.7500 19.7500 19.7500 -0.6000 Power Metals Corp. PWM 4 0.3800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 52 18.7800 18.3600 18.3900 +0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.1200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.4400 17.4400 17.4400 +0.0800 PyroGenesis Canada Inc. PYR 84 1.0400 1.0100 1.0400 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 6 13.9300 13.8300 13.9300 +0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 51 28.2600 27.9300 28.0100 +0.1100 The Bitcoin Fund Class A units QBTC 10 22.5900 22.3500 22.3500 +0.7500 The Bitcoin Fund QBTC.U 0 15.9600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 1 18.9100 18.9100 18.9100 +0.5000 The Ether Fund Class A units QETH.UN 5 26.3200 26.3000 26.3000 +1.3500 Quipt Home Medical Corp. QIPT 33 6.3500 6.1100 6.1800 +0.0500 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 652 0.0850 0.0800 0.0800 +0.0100 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 19.2000 19.1000 19.1600 +0.1700 Invesco NASDAQ 100 Index ETF QQC.F 15 96.4000 96.4000 96.4000 +3.2800 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.3700 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 92.3200 90.5900 91.2100 -0.2900 Questor Technology Inc. QST 2 1.1500 1.1100 1.1500 +0.0500 Quarterhill Inc. QTRH 3 1.5700 1.5500 1.5600 +0.0700 Quisitive Technology Solutions, Inc. QUIS 10 0.5200 0.5000 0.5000 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 27 4.5900 4.4800 4.5800 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 77.2800 76.4200 77.0800 +0.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 23.2000 23.0900 23.1900 -0.3800 Horizons Robotics and Automation Index ETF RBOT 2 22.0400 22.0400 22.0400 +1.4600 Robex Resources Inc. RBX 10 0.3550 0.3550 0.3550 +0.0050 Rubellite Energy Inc RBY 1 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.1100 24.1100 24.1100 +0.1100 RICHELIEU HARDWARE LTD. RCH 9 37.7000 37.1500 37.4800 +0.8200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 124 61.2700 60.3300 60.3700 -0.6900 Rock Tech Lithium Inc. RCK 10 2.6000 2.5500 2.5500 -0.0700 Rock Tech Lithium Inc. RCK.WT 4 0.4100 0.0000 Radisson Mining Resources Inc. RDS 25 0.1300 0.1300 0.1300 +0.0050 Real Matters Inc. REAL 25 4.5200 4.2500 4.2500 -0.0600 The Real Brokerage Inc. REAX 1 1.8100 1.8100 1.8100 +0.1100 Reconnaissance Energy Africa Ltd. RECO 18 1.5700 1.4200 1.4400 -0.0800 E-Tech Resources Inc. REE 1 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 63 21.3600 21.1050 21.2100 +0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 1.6500 1.6500 1.6500 -0.1800 RevoluGROUP Canada Inc. REVO 17 0.3150 0.3050 0.3100 -0.0400 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 28.5700 28.4900 28.5500 -0.0900 Regenx Tech Corp. RGX 8 0.0400 0.0000 ROYAL HELIUM LTD. RHC 4 0.2300 0.0000 Reliq Health Technologies RHT 52 0.5000 0.5000 0.5000 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2150 0.2050 0.2050 +0.0050 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 19 16.6300 16.4000 16.4000 +0.1000 TRANSALTA RENEWABLES INC. RNW 25 14.6900 14.3400 14.3900 +0.0450 ROK Resources Inc. ROK 11 0.4300 0.4100 0.4100 -0.0200 ROK Resources Inc. Warrants ROK.WT 10 0.2100 0.2100 0.2100 -0.0400 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Roots Corporation ROOT 2 2.5200 2.5200 2.5200 -0.1300 Canstar Resources Inc. ROX 40 0.0600 0.0600 0.0600 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.7200 18.6500 18.7200 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.8500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.3900 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 14 5.9200 5.8600 5.8700 +0.0500 Reyna Silver Corp. RSLV 5 0.3100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 4 5.0350 4.9500 4.9500 +0.2800 RUSSEL METALS INC. RUS 24 29.7600 29.3800 29.3800 +0.3900 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 8 0.1550 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 480 133.3600 128.9100 130.1400 -1.9600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.9900 18.9900 18.9900 +0.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 163 0.5200 0.5100 0.5100 0.0000 Sable Resources Ltd. SAE 49 0.0850 0.0850 0.0850 0.0000 Sterling Metals Corp. SAG 4 0.3550 0.0000 Atlas Salt Inc. SALT 135 2.1200 1.9400 1.9800 +0.0300 SAPUTO INC. SAP 71 34.7500 34.4400 34.5200 +0.1500 SATO Technologies Corp. SATO 1 0.8200 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 Stratabound Minerals Corp. SB 7 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 233 1.4200 1.3600 1.3900 +0.0700 Simply Better Brands Corp. SBBC 5 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7100 9.7100 9.7100 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.2150 0.0000 SHAWCOR LTD. SCL 14 13.2600 13.1000 13.2500 -0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 12 0.4800 0.4750 0.4800 +0.0300 Spartan Delta Corp. SDE 162 15.4100 15.0800 15.2300 +0.9200 Stampede Drilling Inc. SDI 3 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 14 16.5800 16.2300 16.3900 +0.4800 Smart Employee Benefits Inc. SEB 1 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 49 7.2050 7.0400 7.0600 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.3700 0.3700 0.3700 +0.0050 Softchoice Corporation SFTC 3 17.5200 0.0000 Sabre Gold Mines Corp. SGLD 25 0.1900 0.1800 0.1800 -0.0100 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 7 44.7200 42.7400 43.0000 -2.3300 Signal Gold Inc. SGNL 5 0.3450 0.3450 0.3450 -0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 11.8200 11.7800 11.8200 +0.2200 Slate Grocery REIT SGR.UN 15 16.0400 15.8500 15.9100 +0.0300 Signature Resources Ltd. SGU 3 0.0750 0.0000 SURGE ENERGY INC. J SGY 49 8.6800 8.5100 8.5200 +0.0600 Shopify Inc. SHOP 580 57.6400 52.3200 52.5600 +0.3100 SIENNA SENIOR LIVING INC. SIA 37 11.2600 10.9900 11.0000 +0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 8 47.4900 45.3300 45.5800 -0.5700 SilverCrest Metals Inc. SIL 24 9.3300 8.8700 8.9400 +0.0100 SAVARIA CORPORATION J SIS 113 15.0200 14.0900 14.1500 -1.1300 STELLA-JONES INC. SJ 30 50.5800 49.7400 50.4600 +1.7000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 230 36.6500 36.2600 36.4200 -0.1300 Skeena Resources Limited SKE 10 8.4100 8.1700 8.1700 -0.0500 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 173 64.4000 63.5400 63.6700 +0.2700 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 1 17.9600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 16 0.4400 0.4200 0.4200 -0.0200 Standard Lithium Ltd. SLI 10 5.0400 4.9600 5.0300 -0.0800 Solaris Resources Inc. SLS 7 6.2300 6.0800 6.2200 +0.1550 Silver Tiger Metals Inc. SLVR 15 0.2450 0.2400 0.2400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0400 0.0000 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 5 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 22.7600 22.6600 22.7450 +0.0650 Search Minerals Inc. SMY 30 0.0650 0.0650 0.0650 +0.0050 SNC - LAVALIN GROUP INC. SNC 75 26.0100 25.0000 25.3700 +0.1200 ShaMaran Petroleum Corp. SNM 0 0.1000 0.0000 Sirios Resources Inc. SOI 40 0.0600 0.0550 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 49 2.4700 2.4700 2.4700 +0.0900 Solar Alliance Energy Inc. SOLR 8 0.0800 0.0000 Spectre Capital Corp. SOO.P 0 0.0000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 4.4500 4.4200 4.4200 +0.0100 Southern Energy Corp. SOU 101 0.8800 0.8600 0.8800 +0.0400 SUNOPTA, INC. SOY 10 11.5500 11.4400 11.5000 -0.0300 Spanish Mountain Gold Ltd. SPA 7 0.1800 0.1800 0.1800 -0.0050 SUPERIOR PLUS CORP. SPB 69 10.3300 10.1900 10.3200 +0.1500 SPC Nickel Corp. SPC 2 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.8000 0.0000 SPARQ Corp. SPRQ 0 0.2800 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Saville Resources Inc. SRE 8 0.0500 0.0000 SRG Mining Inc. SRG 6 0.6700 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 27.4800 27.3400 27.4100 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.3300 16.3300 16.3300 -0.1400 Spectra Products Inc SSA 0 0.2250 0.0000 Silver Spruce Resources Inc. SSE 8 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 104 7.3500 7.1400 7.2000 +0.1300 SSR Mining Inc. SSRM 55 21.3800 20.9600 21.3600 +0.7500 Southern Silver Exploration Corp. SSV 24 0.2250 0.2250 0.2250 +0.0050 Summa Silver Corp. SSVR 13 0.8400 0.8200 0.8200 -0.0200 Sanatana Resources Inc. STA 3 0.0850 0.0000 Sangoma Technologies Corporation STC 3 6.3500 6.3500 6.3500 +1.0800 Starr Peak Mining Ltd. STE 20 0.8700 0.8700 0.8700 +0.3200 STEP Energy Services Ltd. STEP 6 5.1500 5.0800 5.1300 +0.1100 Stelmine Canada Ltd. STH 8 0.1950 0.1950 0.1950 -0.0100 STELCO HOLDINGS INC. STLC 12 45.2200 44.9200 44.9800 -0.2800 STANTEC INC. STN 8 68.2600 67.5700 67.5700 +0.9000 Standard Uranium Ltd. STND 20 0.0700 0.0700 0.0700 0.0000 Stinger Resources Inc. STNG 0 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 80 0.6300 0.6000 0.6000 -0.0500 SUNCOR ENERGY INC. SU 1348 42.6600 41.9600 42.1700 +0.8300 Northern Superior Resources Inc. SUP 2 0.4500 0.0000 Surge Copper Corp. SURG 6 0.1350 0.1350 0.1350 0.0000 Sernova Corp. SVA 6 0.7700 0.7700 0.7700 +0.0100 Silver One Resources Inc. SVE 5 0.2600 0.2600 0.2600 0.0000 Storagevault Canada Inc. SVI 29 6.7300 6.5600 6.5600 -0.0300 SILVERCORP METALS INC. J SVM 16 4.0300 3.9850 3.9850 +0.0750 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.4500 0.0000 SIERRA WIRELESS, INC. SW 5 39.4000 39.3000 39.3700 -0.2900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 13 6.0200 5.8600 5.8600 -0.1100 StageZero Life Sciences Ltd. SZLS 7 0.0700 0.0000 TELUS CORPORATION T 838 28.3500 27.9300 27.9600 -0.0300 TRANSALTA CORPORATION TA 100 13.2000 13.0400 13.1300 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 6 3.3500 3.3500 3.3500 -0.1500 PetroTal Corp. TAL 46 0.6400 0.6200 0.6200 -0.0100 TAG OIL LTD. J TAO 28 0.5900 0.5800 0.5900 +0.0100 TrustBIX Inc. TBIX 22 0.0350 0.0300 0.0350 -0.0100 TUCOWS INC. TC 3 44.7400 44.1600 44.7400 +1.6800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 17.0500 16.6700 16.8000 +0.5100 Tricon Residential Inc. TCN 172 11.0300 10.5900 10.7700 +0.4100 TECSYS INC.J TCS 2 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 63 3.8450 3.7500 3.7500 0.0000 TORONTO-DOMINION BANK (THE) TD 1121 91.7900 88.2700 88.6700 -2.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 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 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 7 22.1800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 18 7.4300 7.3600 7.4100 +0.1700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 246 51.8400 50.4100 50.8600 +0.7500 Tectonic Metals Inc. TECT 2 0.1700 0.0000 Manulife Smart Short-Term Bond ETF TERM 20 9.1200 9.1200 9.1200 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 48 7.5200 7.4400 7.4600 -0.0800 TFI INTERNATIONAL INC. TFII 33 146.5000 144.2400 144.9700 +2.5800 Triple Flag Precious Metals Corp. TFPM 2 17.5800 17.5800 17.5800 +0.0100 TD Active Global Enhanced Dividend ETF TGED 4 17.8300 0.0000 Trillium Gold Mines Inc. TGM 1 0.2300 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 8 1.4000 1.3700 1.3900 -0.0600 Thinkific Labs Inc. THNC 3 1.4600 1.4200 1.4200 -0.1100 Therma Bright Inc. THRM 24 0.0650 0.0000 Thor Explorations Ltd. THX 0 0.2650 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 102.7400 102.7400 102.7400 +2.2000 TELUS International (Cda) Inc. TIXT 45 28.1700 26.7800 27.0300 -0.2000 TASEKO MINES LIMITED TKO 47 1.7800 1.7200 1.7400 +0.0600 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Troilus Gold Corp. TLG 16 0.5600 0.5600 0.5600 +0.0200 TALON METALS CORP. J TLO 1 0.4400 0.0000 Tilray Brands Inc. TLRY 192 5.0500 4.7600 4.8200 -0.0100 Theralase Technologies Inc. TLT 5 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 Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 66 5.8400 5.7500 5.7500 -0.0600 TRX Gold Corporation TNX 8 0.4450 0.4450 0.4450 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 4 72.3000 72.3000 72.3000 -1.2500 TOTAL ENERGY SERVICES INC. TOT 1 8.5800 0.0000 TOURMALINE OIL CORP. TOU 219 76.0000 74.3100 74.4200 +0.0100 SPIN MASTER CORP. SV TOY 23 33.5600 33.3400 33.3400 +0.8400 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 3 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1500 0.0000 TD U.S. Equity Index ETF TPU 6 31.0200 30.4400 30.6400 +0.3300 TD U.S. Equity Index ETF USD TPU.U 2 23.1500 23.1000 23.1000 +1.6100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 186 22.1000 21.4900 21.5100 +0.0100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 150 159.7400 157.3600 158.0700 +0.4700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 429 58.6500 58.1700 58.5800 +0.7200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 131 42.9600 42.9100 42.9400 +0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.4700 19.4700 19.4700 +0.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 3.3200 3.2500 3.2500 -0.0100 Talisker Resources Ltd. TSK 2 0.1250 0.0000 Trisura Group Ltd. TSU 10 47.3000 47.0400 47.3000 +1.1100 Titanium Transportation Group Inc. TTNM 7 2.2400 2.1300 2.1900 +0.0300 TD Canadian Equity Index ETF TTP 2 23.3900 23.0500 23.0500 +0.0700 Tudor Gold Corp TUD 0 1.1500 0.0000 Honey Badger Silver Inc TUF 0 0.0400 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 3895 0.0200 0.0200 0.0200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1358 4.5400 4.2900 4.3200 -0.0500 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TerraVest Industries Inc. TVK 0 25.5000 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 135 1.0500 1.0200 1.0400 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 2 0.1100 0.0000 Tower Resources Ltd. TWR 2 0.1400 0.0000 CI Tech Giants Covered Call ETF TXF 13 14.3600 14.3300 14.3500 +0.3200 TOREX GOLD RESOURCES INC. J TXG 77 16.4300 15.8800 16.3600 +1.3200 TOUCHSTONE EXPLORATION INC. TXP 96 0.9500 0.9200 0.9400 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 7 11.1100 10.9000 11.1100 +0.3100 Sprott Physical Uranium Trust U.UN 152 15.0500 14.6800 15.0100 +0.3100 Ucore Rare Metals Inc. UCU 5 0.7100 0.7100 0.7100 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.3800 0.0000 Unigold Inc. UGD 0 0.0650 0.0000 Urbanimmersive Inc. UI 4 0.2800 0.0000 Ultra Lithium Inc. ULT 1 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 UNI-SELECT INC. UNS 10 43.4500 43.0500 43.0500 -0.9500 Uranium Royalty Corp. URC 16 3.3000 3.1900 3.1900 -0.0700 UR-ENERGY INC. J URE 6 1.6300 1.5800 1.5800 -0.0200 Americas Gold and Silver Corporation USA 8 0.7500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 10 0.2450 0.2400 0.2400 -0.0250 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 15 0.3600 0.3400 0.3450 -0.0350 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 130 23.0600 22.9500 22.9900 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.7000 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 17.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 28.1400 27.8900 27.8900 +0.1700 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.1700 23.1700 23.1700 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 44.7100 43.9300 43.9300 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 41.1900 40.6600 40.7000 +0.1100 Vanguard Conservative ETF Portfolio VCNS 3 26.2000 26.2000 26.2000 +0.0400 Volt Carbon Technologies Inc VCT 0 0.1000 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 90 42.5900 42.0400 42.1700 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 32.8500 32.8500 32.8500 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 47.0600 46.5400 46.5600 +0.1300 Vanguard All-Equity ETF Portfolio VEQT 24 33.9200 33.9200 33.9200 -0.0800 The Very Good Food Company Inc. VERY 14 0.1000 0.1000 0.1000 -0.0050 VERMILION ENERGY INC. VET 259 24.3400 23.7300 23.9800 +0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80 98.1700 96.2700 97.0700 +0.4000 Victoria Gold Corp. VGCX 9 8.1000 7.6700 7.6700 +0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46 73.9200 72.6200 72.9700 +0.7800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.5700 0.0000 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 20 29.3600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.2200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 29.2200 0.0000 Avivagen Inc. VIV 0 0.0850 0.0000 Vivo Cannabis Inc. VIVO 0 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.2300 0.0000 VALEURA ENERGY INC. J VLE 57 1.7500 1.5000 1.5400 -0.0600 Vision Lithium Inc. VLI 15 0.1100 0.1100 0.1100 0.0000 The Valens Company Inc. VLNS 79 1.1900 1.1000 1.1000 -0.0400 Voyageur Pharmaceuticals Ltd. VM 5 0.1150 0.0000 Vicinity Motor Corp VMC 1 1.1600 0.0000 Viemed Healthcare, Inc. VMD 41 9.8200 9.7300 9.7600 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 10 2.7600 2.6900 2.6900 -0.1100 Volatus Aerospace Corp VOL 0 0.3000 0.0000 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 38 0.2800 0.2650 0.2800 -0.0100 VIQ Solutions Inc. VQS 4 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 29.8100 29.6400 29.6400 +0.4300 Vanguard Retirement Income ETF VRIF 2 23.6000 23.6000 23.6000 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 42 22.4800 22.4600 22.4800 +0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 22.7900 22.7900 22.7900 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 66.4700 66.4700 66.4700 +0.9000 Vendetta Mining Corp. VTT 3 0.0500 0.0000 Virginia Energy Resources Inc. VUI 0 0.4100 0.0000 Vulcan Minerals Inc VUL 5 0.3500 0.3500 0.3500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 74.1300 73.6600 74.1300 +0.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 74.1900 72.7400 72.7400 +1.5100 VVC Exploration Corporation VVC 1 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 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 7 45.8900 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 80 0.3350 0.2900 0.3000 0.0000 Vizsla Silver Corp VZLA 12 1.5500 1.4800 1.4800 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 4 0.0400 0.0000 WAVERLEY PHARMA INC WAVE 0 0.1100 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 109 193.5900 190.4100 190.8900 -0.6700 WHITECAP RESOURCES INC. J WCP 670 9.9300 9.7300 9.8200 +0.2000 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 174 8.4000 8.0500 8.0500 +0.0500 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.4200 0.0000 The Westaim Corporation WED 1 2.5200 2.5200 2.5200 +0.0300 CANOPY GROWTH CORPORATION J WEED 1453 4.2750 3.8500 3.9300 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 53 1.1600 1.1400 1.1400 +0.0200 WELL Health Technologies Corp. WELL 128 2.9650 2.8300 2.8400 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 32 106.5900 103.9800 104.0900 -0.1100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4100 0.0000 Wilton Resources Inc. WIL 6 0.4550 0.0000 WildBrain Ltd. WILD 7 3.0000 2.8900 2.9800 +0.0400 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 2 19.6900 0.0000 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 5 0.0200 0.0000 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 29 0.2100 0.2100 0.2100 +0.0100 Wealth Minerals Ltd. WML 14 0.4000 0.3900 0.3900 -0.0100 WESTON LTD. GEORGE WN 15 180.3300 178.9400 178.9400 +1.5300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6500 0.0000 WonderFi Technologies Inc. WNDR 12 0.1600 0.1600 0.1600 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 1 42.2000 42.2000 42.2000 +0.2000 Wheaton Precious Metals Corp. WPM 148 55.2300 53.2300 54.0500 +0.7900 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.1100 1.1000 1.1000 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 1 3.5000 3.5000 3.5000 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 72 2.6800 2.5000 2.6200 +0.0700 WSP GLOBAL INC. WSP 47 167.8000 165.0100 165.4500 +1.9500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 23.4200 22.6500 22.6700 -0.4900 Water Ways Technologies Inc. WWT 1 0.1800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.5900 0.0000 TMX GROUP LIMITED X 22 141.7700 140.2900 140.7500 +2.7800 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 1.7400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 32.4900 32.4900 32.4900 +0.5900 iShares Core Balanced ETF Portfolio XBAL 46 25.3600 25.1100 25.1700 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 187 28.2200 28.1300 28.1600 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 20.7700 20.0800 20.1900 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 100 19.4100 19.3500 19.4000 +0.0900 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 3 18.6100 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.9900 17.7600 17.7600 +0.1200 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 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 24.5400 24.5400 24.5400 +0.1900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 99 27.7100 27.3200 27.4300 -0.0500 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 2 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 72 32.7000 32.2200 32.3500 +0.3600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3314 15.7800 15.6000 15.6000 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 85 25.5100 25.0900 25.2200 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 45.6300 45.0800 45.1500 -0.6300 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 19.4900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 99 18.0600 17.7200 17.9200 +0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 18.7500 18.7300 18.7500 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 68.9300 68.9300 68.9300 +1.9300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.8500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 16.3100 16.2200 16.2500 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 275 32.4600 31.8750 31.9700 +0.0450 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.2200 0.0000 Ximen Mining Corp. XIM 1 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 29.8600 29.5600 29.6500 +0.3300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 35.7300 34.6000 34.6500 +0.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2779 31.0600 30.4600 30.5500 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 20.4800 20.4400 20.4400 +0.1300 Auxly Cannabis Group Inc. XLY 23 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.2000 19.2000 19.2000 +0.6800 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 0 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.2000 32.2000 32.2000 +1.7100 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 68.3500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 47.0100 0.0000 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 2 18.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 90.8300 90.8300 90.8300 +1.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.1500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 30 17.2400 17.0650 17.1200 +0.1700 XORTX Therapeutics Inc. XRTX 87 1.2500 1.1300 1.1300 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 64 25.9100 25.9100 25.9100 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 63 18.0400 18.0100 18.0400 +0.0700 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 416 43.7300 42.6300 42.8900 +0.3200 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 38 88.0400 87.5000 87.6500 +0.5300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 109 37.0300 36.0500 36.2400 +0.2500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.6300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 10.6400 10.6300 10.6400 +0.0500 Xtract One Technologies Inc. XTRA 32 0.5500 0.5300 0.5500 0.0000 X-Terra Resources Inc. XTT 90 0.0650 0.0600 0.0600 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 98 69.1400 67.4500 67.9900 +0.2300 iShares Core S&P 500 Index ETF XUS.U 86 51.7800 50.4600 50.8300 +0.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 28.3700 28.3700 28.3700 +0.3100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.4300 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 67.3400 67.3400 67.3400 +0.4300 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.2300 0.0000 YELLOW PAGES LIMITED WT Y.WT 9 0.0200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0550 0.0550 -0.0200 YANGARRA RESOURCES LTD. YGR 23 2.8600 2.7800 2.7800 -0.0300 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 YAMANA GOLD INC. YRI 291 7.7600 7.5300 7.6100 +0.0900 CI Morningstar US Momentum Index ETF YXM 1 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 3 0.3000 0.0000 Zacatecas Silver Corp. ZAC 76 0.9900 0.9300 0.9300 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 13.9100 13.8900 13.8900 +0.0100 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 16 27.5700 27.5700 27.5700 +0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.3400 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.2200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 23 15.4500 15.3900 15.4500 +0.2200 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.9100 14.9100 14.9100 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.0700 26.9400 26.9400 -0.0100 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.1700 13.1500 13.1700 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 14.7700 14.7400 14.7600 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.9000 54.9000 54.9000 +1.6800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 28 24.6100 24.4300 24.4300 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 19.7700 19.6100 19.6100 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 19.6800 19.5700 19.5900 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1285 34.9900 34.0600 34.2200 -0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8200 11.8200 11.8200 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.5400 19.3800 19.3800 -0.0100 Zentek Ltd ZEN 3 2.3900 2.3500 2.3900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 64.0000 63.7700 63.7700 +0.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 31.0400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 108 14.4200 14.3000 14.3600 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.7900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.3500 0.0000 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 68.9000 68.9000 68.9000 +2.0200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 46.3600 45.7600 45.7600 +0.6400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 1 35.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.1400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 41.0200 40.5800 40.7000 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 15.5700 15.5700 15.5700 +0.1200 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 3 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 11 50.1300 50.1300 50.1300 +0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 50.0700 50.0700 50.0700 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.7200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.7900 51.7900 51.7900 +0.8000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 12.8100 12.7800 12.7800 +0.1700 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonetail Inc. ZONE 1 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.7800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 27.6500 27.1700 27.1800 +0.5100 BMO Premium Yield USD ZPAY.U 1 28.2300 28.2300 28.2300 +0.3900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 384 9.2200 9.1100 9.1600 +0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.8500 14.8500 14.8500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.3100 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 84.4700 84.1600 84.4700 +1.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.2600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.2600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 59.9300 59.9300 59.9300 +0.3700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 43.4500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.6500 48.6500 48.6500 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.4500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 58.0900 58.0900 58.0900 +2.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 72.9100 72.9100 72.9100 +1.1100 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 53.5200 53.2400 53.2400 +0.0600 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 103 18.8600 18.3700 18.4500 -0.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 77 17.8700 17.6600 17.6900 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 19.1300 19.0600 19.0600 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 22.9000 22.6300 22.6500 -0.0300 BMO Covered Call US Banks ETF ZWK 5 25.9900 25.3200 25.3200 -0.1600 BMO Europe High Dividend Covered Call ETF ZWP 3 16.7000 16.7000 16.7000 +2.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 11.9400 11.8200 11.8700 +0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 23.4900 22.8300 22.8300 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 57,951 Total Volume: 9,428,973 Total Value: $212,135,880 Advanced: 579 Declined: 306 Unchanged: 3,725 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.