Pure Trading Daily Market Summary December 19 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0500 0.0000 Aftermath Silver Ltd. AAG 10 0.2900 0.2800 0.2800 -0.0400 Angold Resources Ltd AAU 10 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 252 9.9600 9.4200 9.4500 -0.4500 Azincourt Energy Corp. AAZ 14 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 48 0.0700 0.0650 0.0700 +0.0100 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 60 0.3300 0.3200 0.3250 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 5 13.4500 13.2500 13.2700 -0.3800 BARRICK GOLD CORPORATION ABX 574 23.1600 22.5000 22.5800 -0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 616 19.0000 18.7400 18.8500 -0.1000 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 35 1.3900 1.3100 1.3100 -0.0700 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 42.8000 42.4200 42.4200 -0.9500 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 15 25.9000 23.4000 23.4000 -1.5600 Acasti Pharma Inc. ACST 25 0.5700 0.5500 0.5600 +0.0400 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 9 16.0200 0.0000 Arctic Star Exploration Corp. ADD 8 0.0300 0.0000 ADENTRA Inc. ADEN 2 28.7700 0.0000 Diagnos Inc. ADK 1 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 13 0.1900 0.0000 Anfield Energy Inc. AEC 969 0.0650 0.0600 0.0600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 109 69.9400 68.3200 68.6500 -1.2700 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.5000 0.0000 Automotive Finco Corp. AFCC.H 1 1.5000 1.5000 1.5000 -0.0100 Africa Energy Corp. AFE 160 0.1800 0.1700 0.1800 +0.0100 Alphamin Resources Corp. AFM 19 0.7000 0.7000 0.7000 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 10 43.7200 43.6000 43.6000 +0.4900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.6300 6.6100 6.6100 -0.0900 ALAMOS GOLD INC. J AGI 92 13.1900 12.9600 12.9900 -0.2300 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver X Mining Corp AGX 6 0.3850 0.0000 Aleafia Health Inc. AH 16 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 10.5100 10.4200 10.4200 -0.1200 ALTUS GROUP LIMITED AIF 3 51.0800 50.8000 50.8000 -0.6500 Almonty Industries Inc. AII 5 0.6900 0.0000 AIMIA INC. AIM 20 3.6600 3.6200 3.6600 +0.0400 Clean Air Metals Inc. AIR 15 0.1250 0.1200 0.1200 -0.0100 A.I.S. Resources Limited AIS 4 0.0200 0.0000 Allkem Limited AKE 14 11.1800 11.1300 11.1500 +0.0300 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 196 23.1100 22.6000 22.6600 -0.4700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.5000 20.5000 20.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.1600 21.8700 21.8700 -0.9500 Alithya Group Inc ALYA 0 2.1200 0.0000 Arizona Metals Corp. AMC 6 3.9400 3.8800 3.8900 -0.2100 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1350 0.1300 0.1300 -0.0050 ALMADEN MINERALS LTD. AMM 0 0.3250 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 3 0.3700 0.0000 Arena Minerals Inc. AN 0 0.5300 0.0000 Andlauer Healthcare Group Inc. AND 2 47.2800 47.2800 47.2800 -2.2300 Anaergia Inc. ANRG 0 4.3600 0.0000 Alianza Minerals Ltd. ANZ 14 0.0350 0.0000 AFRICA OIL CORP. J AOI 230 2.5100 2.4300 2.4600 -0.1000 Ascot Resources Ltd. AOT 32 0.4100 0.3950 0.3950 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 68 25.7800 25.1900 25.3600 -1.1500 Appili Therapeutics Inc. APLI 2 0.0600 0.0000 Andean Precious Metals Corp APM 2 1.0100 1.0100 1.0100 -0.1600 Altiplano Metals Inc. APN 3 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.2700 11.2300 11.2300 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1785 9.5100 9.0600 9.1000 -0.3200 ARGONAUT GOLD INC. J AR 208 0.4350 0.4150 0.4250 -0.0200 Aclara Resources Inc. ARA 3 0.2850 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 156 8.8400 8.7100 8.7200 -0.4300 AMERIGO RESOURCES LTD. J ARG 1 1.2600 1.2600 1.2600 -0.0200 Aris Gold Corporation new ARIS 7 3.5300 3.2900 3.2900 -0.4100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6000 0.0000 ARHT Media Inc. ART 0 0.1700 0.0000 Artemis Gold Inc. ARTG 63 4.5100 4.3500 4.4200 -0.2200 ARC RESOURCES LTD. ARX 418 17.8400 17.2350 17.3900 -0.2900 Arizona Sonoran Copper Company Inc. ASCU 2 1.8800 1.8800 1.8800 -0.0600 Avino Silver & Gold Mines Ltd. ASM 22 0.9200 0.9100 0.9100 +0.0300 Algoma Steel Group Inc ASTL 2 7.7400 7.7400 7.7400 -0.2100 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 19 2.1900 2.1500 2.1500 -0.0400 Alimentation Couche-Tard Inc. ATD 96 61.3800 61.0700 61.3800 +0.0800 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1187 2.1300 2.0300 2.0500 -0.0800 ATS Corporation ATS 1 45.5000 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 0 0.9000 0.0000 ARITZIA INC. SV ATZ 36 46.2900 44.8800 44.9950 -1.1950 GOLDEN MINERALS COMPANY J AUMN 3 0.3500 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avicanna Inc. AVCN 3 0.3800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 531 0.1200 0.1150 0.1200 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 9.1200 8.9500 8.9800 -0.2800 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 21 9.1700 8.1900 8.1900 -1.1300 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 1 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 26 0.6300 0.5800 0.6300 +0.0700 Brookfield Asset Management Ltd. BAM 299 38.7800 36.5100 38.2200 +1.0400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.5700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0200 0.0200 0.0200 -0.0050 BLACKBERRY LIMITED BB 354 5.7500 5.5100 5.6000 -0.1500 Brixton Metals Corporation BBB 20 0.2450 0.2350 0.2350 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 0 56.0100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 44 54.3600 53.3700 53.4200 -1.0900 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 22.9100 22.7600 22.7600 -0.6700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 25.6300 25.2500 25.6300 -0.3500 BENZ CAPITAL CORP BCC.P 1 0.0000 0.0000 BCE INC. BCE 292 60.6300 59.5700 59.6700 -0.7300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.3400 18.3400 18.3400 +0.3600 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 'T' BCE.PR.T 1 17.5000 0.0000 Bear Creek Mining Corporation BCM 20 0.9100 0.7300 0.7500 -0.1500 BriaCell Therapeutics Corp. BCT 1 7.2800 7.2800 7.2800 -0.3900 Badger Infrastructure Solutions Ltd. BDGI 1 26.7100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 4.6800 4.5300 4.6200 +0.0100 BIRD CONSTRUCTION INC. BDT 6 7.3800 7.2900 7.3100 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 49.1100 48.0000 48.1000 -1.1400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 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 81 36.0750 35.6300 35.6800 -0.7900 Brookfield Renewable Corporation A Exch BEPC 88 41.5700 39.6800 39.8300 -1.8800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 9 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 16.6000 0.0000 BeWhere Holdings Inc. BEW 4 0.2200 0.0000 Benton Resources Inc. BEX 4 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 116 9.7600 9.5300 9.5500 -0.1900 Bayhorse Silver Inc. BHS 13 0.0400 0.0400 0.0400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 261 43.5200 42.4100 42.4500 -1.3800 Brookfield Infrastructure Corporation A Exch BIPC 49 56.0900 54.8600 55.5100 -0.6500 BIRCHCLIFF ENERGY LTD. BIR 79 9.2300 8.9700 9.1000 -0.1300 Ninepoint Bitcoin ETF BITC 0 7.0500 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.8700 0.0000 Bitfarms Ltd. BITF 61 0.6600 0.6600 0.6600 +0.0200 BetaPro Inverse Bitcoin ETF BITI 26 25.3300 25.2000 25.2000 +0.3900 CANADIAN BANC CORP. CL 'A' BK 4 13.1500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.1200 10.1200 10.1200 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0900 0.0000 BLACK IRON INC. J BKI 60 0.0800 0.0750 0.0800 +0.0050 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 7 0.0300 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 1 20.2000 20.2000 20.2000 -0.2300 BALLARD POWER SYSTEMS INC. BLDP 110 7.7000 7.2300 7.3200 -0.4200 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 8 0.6900 0.0000 BELLUS HEALTH INC. BLU 46 12.8600 12.1200 12.1200 -0.7400 BORALEX INC. CL 'A' BLX 48 39.2200 38.5900 38.5900 -1.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.1000 0.0000 BANK OF MONTREAL BMO 382 121.7500 119.5700 120.1200 -0.4800 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 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 2 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2500 0.0000 Brookfield Corporation BN 308 44.2500 42.7700 42.8300 -1.5200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 19.0600 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 4 18.4200 18.4200 18.4200 -2.3300 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.8500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.4100 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.8100 0.0000 Brookfield Corporation SER 52 BN.PF.L 1 13.0000 13.0000 13.0000 -2.2800 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 14.1500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.0000 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 1 17.1800 17.1800 17.1800 -0.0400 BONTERRA ENERGY CORP. BNE 135 6.2600 5.9800 6.2400 -0.1600 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 5 43.2400 42.8200 42.8200 -1.5900 BANK OF NOVA SCOTIA (THE) BNS 572 65.5100 64.0800 64.4800 -0.7800 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 7.2000 7.2000 7.2000 -0.7000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.3600 15.1300 15.1300 -0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 22.0000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.3800 0.0000 Blackrock Silver Corp. BRC 20 0.4450 0.4350 0.4450 -0.0150 Bridgemarq Real Estate Services Inc. BRE 0 13.0900 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 88 0.4150 0.3900 0.3950 -0.0200 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 35 0.1050 0.1000 0.1000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 60 0.5000 0.4700 0.4700 +0.0300 BELO SUN MINING CORP. J BSX 5 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 84 3.5600 3.5200 3.5500 -0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6 3.2500 3.2400 3.2400 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 54 3.3250 3.3200 3.3200 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 4 3.0700 3.0600 3.0700 -0.0500 3iQ CoinShares Bitcoin ETF BTCQ 26 3.7000 3.7000 3.7000 -0.2200 CI Galaxy Bitcoin ETF BTCX.B 10 3.3700 3.3500 3.3700 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 31 3.1300 3.1300 3.1300 -0.1600 Purpose Bitcoin Yield ETF BTCY 0 2.5900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 12 2.9300 2.9300 2.9300 -0.1500 Purpose Bitcoin Yield ETF BTCY.U 0 2.6100 0.0000 BAYTEX ENERGY CORP. BTE 412 5.8000 5.5100 5.5800 -0.1700 biOasis Technologies Inc. BTI 7 0.2600 0.0000 B2GOLD CORP. J BTO 536 4.6300 4.5800 4.5900 -0.0800 BTU Metals Corp. BTU 5 0.0250 0.0000 BLUERUSH INC BTV 0 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 45 0.4300 0.3700 0.3800 +0.0100 Bravada Gold Corporation BVA 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9100 0.0000 Boyd Group Services Inc. BYD 2 219.0500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3600 0.3600 0.3600 -0.0450 Banyan Gold Corp. BYN 3 0.4100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 55 26.8800 26.5600 26.6400 +0.0900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.3000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 17.4100 17.3900 17.3900 -0.0100 Canex Metals Inc. CANX 7 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 42.4500 41.4900 41.5600 -0.6400 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 22 7.8400 7.7600 7.7800 -0.0700 Horizons High Interest Savings ETF CASH 228 50.1200 50.1200 50.1200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.2200 17.2200 17.2200 -0.0300 Cathedra Bitcoin Inc. CBIT 0 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0800 0.0800 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 17.3700 17.3500 17.3500 -0.0100 CABRAL GOLD INC. CBR 22 0.1400 0.1300 0.1300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 17 74.6600 73.3900 73.3900 -1.0500 Canada Carbon Inc. CCB 2 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 9 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 58.5500 57.7500 57.9800 -1.3100 CAMECO CORPORATION CCO 106 29.7300 29.0600 29.2100 -0.5200 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 2 86.9800 86.1300 86.9800 -0.4500 Manulife Smart Dividend ETF CDIV 27 12.0900 12.0700 12.0900 -0.1700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.6100 29.2200 29.2200 -0.2600 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.8100 1.7800 1.7800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 23.8400 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.5600 0.0000 Coelacanth Energy Inc. CEI 10 0.9000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 60 1.1400 1.1100 1.1400 -0.0200 Cathedral Energy Services Ltd. CET.WT 10 0.3800 0.3500 0.3500 -0.0400 CES Energy Solutions Corp. CEU 69 2.7100 2.7000 2.7000 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 14.7400 14.6800 14.7400 -0.0900 CANACCORD GENUITY GROUP INC. CF 30 7.5800 7.4700 7.5500 +0.0200 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 19 21.9600 21.3100 21.3800 -0.8600 CALFRAC WELL SERVICES LTD. CFW 15 6.0400 5.9100 6.0000 -0.0700 CANFOR PULP PRODUCTS INC. CFX 1 4.0800 0.0000 CENTERRA GOLD INC. CG 68 6.7100 6.5000 6.5300 -0.1600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8200 3.8200 3.8200 -0.2600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.5200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 59.8800 59.8300 59.8300 -0.8400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.9300 26.9300 26.9300 -0.9900 CINEPLEX INC. CGX 41 8.7800 8.5600 8.6300 -0.4600 CI Gold+ Giants Covered Call ETF CGXF 7 10.7000 10.5900 10.5900 -0.1400 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 66.4100 0.0000 Charbone Hydrogen Corporation CH 6 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57 9.4650 9.1250 9.1600 -0.3500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 14.9500 14.6400 14.6800 -0.2600 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 3.2200 3.2100 3.2100 -0.0600 CHESSWOOD GROUP LIMITED CHW 4 11.1000 10.9600 11.1000 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 239 6.4100 6.2600 6.3100 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.0200 10.8900 10.8900 -0.3300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 120.2600 119.7500 120.2600 -2.4800 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 64 13.4800 13.0900 13.1900 -0.2700 CARDINAL ENERGY LTD. J CJ 491 7.1000 6.7600 6.8700 -0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 281 2.0000 1.9300 1.9600 -0.0500 CARGOJET INC. CJT 12 121.7300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.9400 0.0000 CELESTICA INC. SV CLS 46 15.1400 14.7300 14.8100 -0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 680 55.7000 54.1350 54.3600 -1.1100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.5600 23.5600 23.5600 -0.4500 CMC Metals Ltd CMB 5 0.2300 0.0000 Cielo Waste Solutions Corp. CMC 38 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 1050 0.0300 0.0200 0.0300 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 Commander Resources Ltd. CMD 5 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.8300 5.6900 5.6900 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 75 1.7500 1.7100 1.7500 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.1100 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 17 1.7000 1.5900 1.6000 +0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.3100 12.2600 12.2600 -0.1700 CANACOL ENERGY LTD. J CNE 18 1.8500 1.8000 1.8000 -0.1200 Collective Mining Ltd. CNL 9 2.5200 2.5200 2.5200 -1.1850 CANADIAN NATURAL RESOURCES LIMITED CNQ 484 72.8100 71.5200 72.5700 +0.7500 CANADIAN NATIONAL RAILWAY CO. CNR 169 167.5200 163.0700 163.5900 -2.8100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 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 9 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 127 103.6900 101.4900 101.5600 -1.6300 CopAur Minerals Inc. CPAU 1 0.4500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 180 10.8700 10.7900 10.7950 -0.1350 CRESCENT POINT ENERGY CORP. CPG 1127 9.2000 8.8450 8.9300 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 3.4700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 5.3000 5.3000 5.3000 +0.3300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 27 47.6500 47.2000 47.2200 -1.0300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 145 5.7800 5.5600 5.6100 -0.0700 Cardiol Therapeutics Inc. CRDL 11 0.8500 0.8200 0.8200 -0.0900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1000 0.1000 0.1000 -0.0150 Critical Elements Lithium Corporation CRE 8 2.1300 2.0400 2.0400 -0.0800 Churchill Resources Inc. CRI 0 0.1300 0.0000 Cronos Group Inc. CRON 51 3.8100 3.6200 3.6900 -0.2200 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 15.8700 15.4900 15.5000 -0.3600 CareRx Corporation CRRX 3 2.3900 2.3700 2.3700 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 15.4600 15.2700 15.2700 -0.1400 Cortus Metals Inc. CRTS 1 0.0000 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 145 4.6500 4.4900 4.5100 -0.1100 CI High Interest Savings ETF CSAV 11 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 8.0000 7.9000 7.9200 -0.1100 CryptoStar Corp. CSTR 151 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2123.6000 2123.6000 2123.6000 -24.8600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 145.0000 141.2500 141.3600 -2.2400 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 4.6000 4.4900 4.5000 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 37.3500 36.7200 36.7300 -0.7700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.7500 20.7500 20.7500 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2600 0.0000 CubicFarm Systems Corp. CUB 30 0.0650 0.0650 0.0650 0.0000 African Energy Metals Inc. CUCO 1 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 50.9700 50.5500 50.9500 -0.0100 Consolidated Uranium Inc. CUR 1 1.4800 1.4800 1.4800 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.4200 0.0000 CENOVUS ENERGY INC. CVE 386 24.5200 23.9800 24.3400 +0.1000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 20.5100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.9300 17.9300 17.9300 -0.6200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 7.2500 0.0000 Canalaska Uranium Ltd. CVV 0 0.3950 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 4 0.2300 0.0000 CANADIAN WESTERN BANK CWB 48 23.8500 23.1700 23.1900 -0.5400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.9300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.4700 0.0000 Calibre Mining Corp. CXB 128 0.8300 0.8000 0.8100 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 19.3000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 35 0.0600 0.0600 0.0600 +0.0050 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 17 0.9300 0.9300 0.9300 -0.0200 Ceapro Inc. CZO 0 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 14.6200 14.5400 14.6200 -0.2900 Arianne Phosphate Inc. DAN 491 0.3600 0.3550 0.3550 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.4800 0.0000 Decibel Cannabis Company Inc. DB 29 0.0950 0.0900 0.0900 0.0000 Doubleview Gold Corp. DBG 25 0.5300 0.4950 0.4950 +0.0050 Doman Building Materials Group Ltd. DBM 10 5.5900 5.5000 5.5100 -0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 Docebo Inc. DCBO 7 46.0400 45.3600 45.3600 -1.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.0650 0.0000 Defiance Silver Corp. DEF 47 0.1900 0.1700 0.1700 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.9300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.2400 9.2000 9.2100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 7.5700 7.5100 7.5300 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.2100 9.1900 9.1900 -0.0100 Diamond Fields Resources Inc. DFR 5 0.2000 0.0000 Definity Financial Corporation DFY 5 38.3200 38.3100 38.3200 -0.5900 Digihost Technology Inc. DGHI 10 0.6300 0.6300 0.6300 -0.1300 Durango Resources Inc. DGO 43 0.0700 0.0700 0.0700 +0.0250 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.2300 39.2300 39.2300 -0.9000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.8100 5.6900 5.6900 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.2600 9.2500 9.2500 +0.0200 DGTL Holdings Inc. DGTL 5 0.0450 0.0000 Delivra Health Brands Inc. DHB 5 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 7.5000 7.5000 7.5000 -0.0600 Star Diamond Corporation DIAM 0 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.1000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 132 11.8800 11.5450 11.6000 -0.3300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 41 3.0000 2.9600 2.9700 -0.0400 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.8900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1700 0.0000 Datametrex AI Limited DM 10 0.0750 0.0000 Desert Mountain Energy Corp. DME 2 2.9600 2.9300 2.9300 -0.0300 DMG Blockchain Solutions Inc. DMGI 8 0.2050 0.0000 DENISON MINES CORP. DML 369 1.6000 1.5100 1.5100 -0.0800 Small Pharma Inc. DMT 1 0.3550 0.0000 DELTA 9 CANNABIS INC DN 5 0.1300 0.0000 Dye & Durham Limited DND 107 14.1700 12.8300 14.1500 +2.1400 Dynacor Group Inc. DNG 5 2.6900 2.6600 2.6600 -0.1400 Dentalcorp Holdings Ltd. DNTL 3 8.5000 0.0000 CloudMD Software & Services Inc DOC 50 0.2000 0.1900 0.1950 0.0000 DOLLARAMA INC. DOL 90 81.6700 80.0200 80.1400 -0.8600 BRP INC. SV DOO 7 103.9000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 144 6.5500 6.3300 6.5200 +0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.3900 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.0200 7.9900 8.0200 -0.1100 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 41 25.6100 25.4200 25.6000 -0.5200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 0.5100 0.4800 0.4950 +0.0250 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 93.7000 93.7000 93.7000 -0.7300 Discovery Silver Corp. DSV 87 1.5000 1.2200 1.2800 -0.2000 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dolly Varden Silver Corporation DV 92 0.9200 0.7800 0.7800 -0.2000 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 6 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 45.0600 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 219 19.1100 18.9100 19.0900 +0.0100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.1500 5.1500 5.1500 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1900 0.1800 0.1900 +0.0100 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 8.3600 8.3600 8.3600 -0.1500 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 17 2.6900 2.6400 2.6600 -0.0700 Emerge Commerce Ltd. ECOM 10 0.0850 0.0850 0.0850 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 82 4.3000 4.1400 4.1700 -0.1000 Endeavour Mining plc EDV 45 28.8100 28.2300 28.4700 -0.5800 ELECTROVAYA INC. EFL 9 1.1100 1.0300 1.0900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 514 18.5300 18.2900 18.3000 -0.6900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 39 8.1000 7.9000 7.9100 -0.2700 ENERFLEX LTD. EFX 54 8.2600 8.2000 8.2100 -0.0800 Enthusiast Gaming Holdings Inc. EGLX 85 0.8200 0.7700 0.7800 -0.0500 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 23 0.2750 0.2600 0.2600 0.0000 EXCHANGE INCOME CORPORATION EIF 11 50.1100 49.8100 49.8100 +0.3700 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 42 13.5300 13.4700 13.5300 -0.2000 Electra Battery Materials Corporation ELBM 3 2.3900 2.3300 2.3900 +0.0100 ELDORADO GOLD ELD 59 10.9800 10.6800 10.7200 -0.5900 Silver Elephant Mining Corp. ELEF 5 0.3950 0.3950 0.3950 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Everybody Loves Languages Corp. ELL 5 0.0700 0.0000 Eloro Resources Ltd. ELO 0 3.5800 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 23 0.1350 0.1300 0.1300 -0.0050 EMERA INCORPORATED EMA 320 52.9900 51.6800 51.6900 -0.9100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 7 0.1450 0.1450 0.1450 -0.0050 Emerita Resources Corp. EMO 16 0.5800 0.5800 0.5800 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 36.0800 35.8700 35.8700 +0.1200 EMX Royalty Corporation EMX 10 2.5200 2.4800 2.5200 +0.0400 ENBRIDGE INC. ENB 642 52.7000 51.5600 51.7500 -0.7800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.1600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.1000 14.1000 14.1000 -0.4700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 35.5000 34.7000 34.7000 -0.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 36 14.9300 14.6400 14.6600 -0.1600 Entourage Health Corp ENTG 5 0.0600 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 12 57.3100 56.6000 57.0600 -0.1700 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 3 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 38 0.1950 0.1800 0.1800 -0.0150 Equinox Gold Corp. EQX 97 4.6600 4.5700 4.5900 -0.1900 ENERPLUS CORPORATION ERF 189 22.6500 22.1000 22.3200 -0.1700 ERO COPPER CORP ERO 42 20.1400 19.1400 19.1400 -0.5500 ESE Entertainment Inc. ESE 5 0.3650 0.3650 0.3650 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0300 0.0300 0.0300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 21 3.2600 3.2400 3.2400 -0.1200 Eskay Mining Corp. ESK 78 0.8800 0.8000 0.8200 0.0000 EURO SUN MINING INC. J ESM 10 0.0800 0.0800 0.0800 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 159 0.3700 0.3450 0.3500 -0.0250 Hispania Resources Inc. ESPN 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.2400 12.1200 12.2400 -0.0300 Evolve Cryptocurrencies ETF ETC 7 4.0500 3.8400 3.8400 -0.5000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 4.9000 4.9000 4.9000 -0.4300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 38 5.6600 5.6200 5.6200 -0.2200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 6.5700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 36 5.6700 5.6000 5.6000 -0.2300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.7500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 92 5.8600 5.7300 5.7600 -0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 5.4300 0.0000 Purpose Ether Yield ETF ETHY 2 2.3000 0.0000 Purpose Ether Yield ETF ETHY.B 0 2.7900 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.2300 0.0000 E3 Lithium Ltd. ETL 3 2.1300 2.0800 2.0800 -0.0400 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 105 3.2600 3.0600 3.0600 -0.2000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 20 6.6200 6.5800 6.5900 -0.0300 EXCELLON RESOURCES INC. J EXN 90 0.7200 0.6500 0.6500 -0.0600 Exro Technologies Inc. EXRO 29 1.7800 1.6950 1.6950 -0.0550 Fire & Flower Holdings Corp. FAF 0 1.0900 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 10 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 2.5500 2.5500 2.5500 -0.0200 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 8.0700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.6700 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 22.5300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.7200 0.0000 Fidelity Canadian Value Index ETF FCCV 21 12.3700 12.3000 12.3200 -0.1900 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 77 22.2000 22.0200 22.0400 -0.2100 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.0600 22.0600 22.0600 -0.0300 Fidelity International High Quality Index ETF FCIQ 3 31.4900 0.0000 Fidelity International Value Index ETF FCIV 6 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 13 16.7000 16.5400 16.5500 -0.2400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 422 0.8200 0.8000 0.8200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.9600 41.9600 41.9600 -0.3700 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 6 0.4450 0.0000 Faraday Copper Corp. FDY 4 0.5700 0.0000 Frontera Energy Corporation FEC 4 10.1200 10.1000 10.1200 +0.0800 Fidelity Advantage Ether ETF FETH 1 21.8400 21.8400 21.8400 -2.4000 First Mining Gold Corp. FF 3 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 795.8100 790.6100 795.8100 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.4100 17.4100 17.4100 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.3500 18.3500 18.3500 +0.2100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.0000 16.0000 16.0000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.0000 14.0000 14.0000 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.9800 14.8000 14.9800 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.5000 17.5000 17.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.2500 18.2000 18.2000 -0.3400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 53 4.8200 4.4500 4.4700 -0.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.4800 9.4500 9.4800 0.0000 Firefox Gold Corp. FFOX 4 0.1800 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.1000 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 13.5100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 6.5900 6.5800 6.5800 -0.2000 CI Investment Grade Bond ETF FIG 7 9.4100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8200 0.0000 Filo Mining Corp. FIL 25 22.9300 22.5900 22.7700 -0.8500 Baselode Energy Corp. FIND 71 0.3950 0.3900 0.3900 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0750 0.0750 0.0750 +0.0050 Frontier Lithium Inc. FL 10 2.0300 2.0100 2.0200 -0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.9900 9.9500 9.9900 -0.0600 FLINT Corp. FLNT 14 0.0450 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 0 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 5 0.2600 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4900 31.4900 31.4900 -0.7500 FLYHT Aerospace Solutions Ltd. FLY 11 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 175 27.6500 26.8400 27.5500 +0.2400 Freeman Gold Corp. FMAN 2 0.2100 0.0000 Full Metal Minerals Ltd. FMM 7 0.1750 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 23 0.4300 0.3800 0.4300 +0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 16 35.3100 35.0800 35.0800 -0.1600 FRANCO-NEVADA CORPORATION FNV 42 182.4000 179.5200 180.0200 -1.3000 Falcon Oil & Gas Ltd FO 40 0.1350 0.1350 0.1350 +0.0200 FOBI AI INC FOBI 10 0.2150 0.2150 0.2150 -0.0050 Foran Mining Corporation FOM 15 2.9500 2.8900 2.9500 -0.0500 Goodfood Market Corp FOOD 34 0.5000 0.4800 0.4800 -0.0400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 1 20.0300 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 80 11.6800 11.2300 11.2400 -0.5200 FRESHII INC. CLASS 'A' SV FRII 196 2.2200 1.5500 2.2200 +0.8000 Farstarcap Investment Corp. FRS.P 5 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 15.2500 15.0400 15.2500 -0.0900 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.6200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 165.4600 164.5600 164.5600 -2.2400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 8.4400 8.3200 8.3200 -0.1900 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.1500 9.1500 9.1500 0.0000 FORTIS INC. FTS 190 55.3600 54.2800 54.3400 -0.7600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 45 33.4500 32.6400 32.6700 -0.9000 Fury Gold Mines Limited FURY 5 0.4800 0.4800 0.4800 0.0000 Fuse Cobalt Inc. FUSE 5 0.0800 0.0000 Fission 3.0 Corp. FUU 241 0.2700 0.2600 0.2700 +0.0100 FORTUNA SILVER MINES INC. FVI 15 4.9500 4.9450 4.9500 -0.1400 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 Fireweed Metals Corp. FWZ 8 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Finlay Minerals Ltd. FYL 29 0.0950 0.0000 Galantas Gold Corporation GAL 9 0.4950 0.4950 0.4950 -0.0050 Engine Gaming and Media, Inc. GAME 1 2.1800 2.1800 2.1800 +0.0700 NG Energy International Corp. GASX 9 0.8700 0.8700 0.8700 -0.0200 Gatos Silver Inc. GATO 2 5.4800 5.4300 5.4800 0.0000 Monarch Mining Corporation GBAR 5 0.0450 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.2550 0.0000 Global Dividend Growth Split Corp. A GDV 7 10.7600 10.6800 10.7100 -0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4900 9.4600 9.4900 +0.0200 GIBSON ENERGY INC. GEI 23 23.2300 23.0600 23.0700 -0.3200 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Generation Mining Limited GENM 5 0.7800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 9 38.5200 38.1800 38.2900 -0.4500 GOGOLD RESOURCES INC. J GGD 71 2.4100 2.0400 2.0400 -0.3600 G6 Materials Corp. GGG 10 0.0400 0.0400 0.0400 -0.0050 Garibaldi Resources Corp. GGI 3 0.2350 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 -0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GGX Gold Corp. GGX 6 0.1650 0.0000 CGI Inc. GIB.A 119 116.5700 115.2200 116.1700 -0.9100 XAU Resources Inc. GIG 3 0.0000 0.0000 Giga Metals Corporation GIGA 5 0.2950 0.2950 0.2950 -0.0200 ReGen III Corp. GIII 15 0.8000 0.7200 0.7200 -0.0500 GILDAN ACTIVEWEAR INC. GIL 58 37.2000 36.4200 36.6700 -0.8600 Green Impact Partners Inc GIP 0 4.1000 0.0000 Gitennes Exploration Inc. GIT 2 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 24.7500 24.6700 24.6700 -0.6200 GoldON Resources Ltd. GLD 2 0.1350 0.0000 CASSIAR GOLD CORP GLDC 5 0.5400 0.0000 Gold Line Resources Ltd, GLDL 1 0.1550 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 6 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 202 3.4600 3.4000 3.4200 -0.0100 Galaxy Digital Holdings Ltd. GLXY 14 3.9150 3.8550 3.9050 -0.1450 Geomega Resources Inc. GMA 25 0.1350 0.1300 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 5 0.1500 0.1500 0.1500 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6400 0.0000 Goldmining Inc. GOLD 19 1.7100 1.6400 1.6400 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 34 24.9800 24.2400 24.3800 -0.7500 Goliath Resources Limited GOT 4 1.1100 1.0600 1.0600 -0.0800 Graphite One Inc. GPH 6 1.2300 1.1000 1.1000 -0.0500 GPM Metals Inc. GPM 0 0.0700 0.0000 GreenPower Motor Company Inc. GPV 5 2.8000 2.7500 2.7500 -0.2500 Great Quest Fertilizer Ltd. GQ 3 0.0450 0.0000 Great Atlantic Resources Corp. GR 2877 0.0400 0.0400 0.0400 -0.2000 NanoXplore Inc. GRA 11 2.1500 2.1100 2.1500 -0.0400 Gratomic Inc. GRAT 9 0.3050 0.0000 Greenbriar Capital Corp. GRB 2 1.3300 1.3300 1.3300 +0.0300 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Galore Resources Inc. GRI 3 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.5400 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 10 0.1250 0.1200 0.1200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 72.8500 72.2100 72.3000 -1.1300 Golden Share Resources Corporation GSH 10 0.0500 0.0500 0.0500 +0.0100 Goldshore Resources Inc. GSHR 71 0.2400 0.2250 0.2250 -0.0150 Gatekeeper Systems Inc. GSI 23 0.2550 0.2300 0.2300 +0.0150 Gossan Resources Limited GSS 0 0.0850 0.0000 Goldstorm Metals Corp. GSTM 2 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 28 0.4050 0.3850 0.3900 -0.0050 GOEASY LTD. GSY 15 106.9400 106.2500 106.2500 -3.7500 GRAN TIERRA ENERGY INC. J GTE 272 1.1900 1.1700 1.1700 -0.0300 G2 Goldfields Inc. GTWO 3 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 16 5.2100 5.1800 5.2100 -0.0400 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 133 30.4000 30.1500 30.2200 +0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 10 19.9000 19.8300 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 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 10 19.7100 19.7100 19.7100 +0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.8100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 205 1.0300 0.9900 1.0000 -0.0400 Goviex Uranium Inc. GXU 5 0.1800 0.1800 0.1800 0.0000 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 196 36.9500 35.9300 35.9700 -1.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 9.8000 9.7600 9.7900 -0.0100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.3400 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 60 0.0600 0.0500 0.0600 +0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.8000 9.7700 9.7700 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.9100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.4700 12.4700 12.4700 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1900 9.1900 9.1900 -0.2500 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 11.2900 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 116 6.9500 6.7400 6.7800 -0.0600 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 10.0100 10.0100 10.0100 -0.0700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 20.4600 20.3700 20.4600 -0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 85 19.9100 19.5100 19.6300 -0.2700 HOME CAPITAL GROUP INC. HCG 3 42.5000 42.5000 42.5000 +0.0300 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 8.0300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.3600 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 7.4100 7.1800 7.3600 +0.0400 H2O Innovation Inc. HEO 20 2.1600 2.0900 2.1300 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 24.2100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 48 2.3000 1.7700 1.7700 -0.4700 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 11.6600 11.6600 11.6600 -0.0900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 47 6.5200 6.2800 6.5000 +0.2600 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 13.2100 13.0400 13.0400 -0.5700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 9.4400 9.4100 9.4300 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 37 8.2100 8.1700 8.1700 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5500 8.5500 8.5500 -0.0900 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 9 2.0800 2.0300 2.0300 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 2.4500 2.4200 2.4500 -0.0800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1650 0.1600 0.1650 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.6100 7.5900 7.5900 +0.0800 HIGH LINER FOODS INCORPORATED HLF 0 14.4500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.9900 0.0000 Hemisphere Energy Corporation HME 2 1.2800 1.2600 1.2800 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 12.7500 12.3800 12.3800 -0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.3600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 269 18.9100 17.4800 18.7000 +3.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1022 10.0600 9.1200 9.2000 -2.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 101 12.2400 11.5900 11.7500 -0.4700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7200 9.6700 9.6700 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 13.4200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 18.3300 18.2300 18.2300 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 1.8000 1.7600 1.7600 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 2.4500 2.3850 2.3900 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 227 14.0900 13.3500 13.8800 +0.5000 Harvest Energy Leaders Plus Income ETF A HPF 4 3.5300 0.0000 HPQ Silicon Inc. HPQ 9 0.2500 0.2500 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 146 7.5000 7.4100 7.4100 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 21.8000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 73 9.0500 8.8800 9.0500 +0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 300 8.2100 8.1500 8.2000 -0.2300 H&R REIT HR.UN 146 12.0250 11.9450 12.0000 -0.1900 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 12.6000 0.0000 Horizons Cash Maximizer ETF HSAV 144 104.2300 104.1200 104.1300 -0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 17 8.4400 8.4200 8.4400 +0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 281 12.7300 12.4800 12.5600 -0.2500 Horizons USD Cash Maximizer ETF HSUV.U 6 102.1000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.1900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.8400 0.0000 HTC Purenergy Inc. HTC 5 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.3500 0.0000 HORIZONS GOLD ETF A HUG 4 14.4700 14.4700 14.4700 -0.2100 Horizons US Large Cap Index ETF HULC 1 61.2600 61.2600 61.2600 -1.6000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 18.0100 17.8800 17.8800 -0.5500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 211 1.2700 1.1700 1.1900 -0.0800 Hut 8 Mining Corp. warrants HUT.WT.A 19 0.1550 0.0650 0.0650 -0.1400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.3400 17.3400 17.3400 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 6.9700 6.9400 6.9400 -0.1700 HORIZONS SILVER ETF A HUZ 60 10.7100 10.7100 10.7100 -0.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 131 5.7500 5.5300 5.6500 -0.1500 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.0000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 7.2700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 5 36.9600 36.9500 36.9500 -0.5500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 43.2200 42.8600 43.0200 -0.6500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 32.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 52.7300 52.0600 52.1800 -0.8000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 224 47.8600 47.1600 47.2600 -0.5200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 34.8400 34.5400 34.5400 -0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.0900 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 11.8100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 16.6000 16.2800 16.6000 +0.4200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 22.3700 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 23 77.4500 76.8400 76.9800 +1.5600 i-80 Gold Corp. IAU 58 3.6100 3.5000 3.5300 -0.2300 IBEX Technologies Inc. IBT 10 0.6200 0.5800 0.6200 +0.0700 IA Clarington Core Plus Bond Fund ICPB 2 9.3600 9.3400 9.3400 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 1.9300 1.9000 1.9100 -0.0300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 3 18.5100 18.2000 18.2000 -1.9800 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 3 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 39 199.7000 196.1900 196.1900 -2.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 91 22.4900 21.1000 21.2000 -1.2600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 11 37.4400 36.9300 36.9300 -0.3800 IntelGenx Technologies Corp. IGX 0 0.2050 0.0000 IMPERIAL METALS CORP. III 2 1.7600 1.6900 1.6900 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 12.6700 12.4700 12.6000 -0.0100 International Lithium Corp. ILC 10 0.0550 0.0550 0.0550 -0.0050 Imagine Lithium Inc. ILI 0 0.0850 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 293 2.6400 2.5000 2.5000 -0.1300 IMPERIAL OIL LTD. IMO 162 64.4700 63.2200 63.9900 +0.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 93 4.5800 3.1700 3.2300 -0.3000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1800 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 16.8600 16.4950 16.5000 -0.3200 Infield Minerals Corp. INFD 8125 0.0200 0.0200 0.0200 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 8 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1000 0.1000 0.1000 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 15.3100 14.8100 14.8100 -0.5400 INPLAY OIL CORP. J IPO 21 2.7900 2.7400 2.7500 -0.1100 IMPACT Silver Corp. IPT 20 0.3200 0.3100 0.3100 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 50 2.8000 2.8000 2.8000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.0000 0.0000 i3 Energy plc ITE 4 0.3400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.5400 0.5200 0.5200 -0.0200 Integra Resources Corp. ITR 10 0.9000 0.9000 0.9000 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 95 11.5200 11.2300 11.3900 -0.0900 Invesque Inc. CAD IVQ 2 1.3000 1.2900 1.3000 0.0000 Invesque Inc. USD IVQ.U 5 0.9700 0.9700 0.9700 -0.0200 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 3 2.7500 2.7000 2.7500 -0.0400 Jura Energy Corporation JEC 2 0.0600 0.0000 Jourdan Resources Inc. JOR 10 0.0850 0.0850 0.0850 0.0000 JOURNEY ENERGY INC. JOY 52 5.0300 4.8100 4.9400 -0.1600 Jervois Global Limited JRV 8 0.2600 0.2600 0.2600 0.0000 GreenSpace Brands Inc. JTR 5 0.0050 0.0000 Juggernaut Exploration Ltd. JUGR 6 0.1900 0.0000 Jamieson Wellness Inc. JWEL 6 35.6300 35.1200 35.1200 +0.1600 KINROSS GOLD CORPORATION K 697 5.6400 5.5000 5.5000 -0.1200 K-BRO LINEN INC. KBL 0 28.5000 0.0000 Kutcho Copper Corp. KC 2 0.3500 0.0000 Kodiak Copper Corp. KDK 4 1.1200 1.0700 1.1200 +0.0300 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.5200 16.1000 16.1000 -0.3600 Kolibri Global Energy Inc. KEI 0 3.7800 0.0000 KELT EXPLORATION LTD. J KEL 19 4.7600 4.7500 4.7600 -0.2100 Kesselrun Resources Ltd. KES 70 0.0750 0.0750 0.0750 0.0000 KEYERA CORP. KEY 49 28.8200 28.3100 28.4000 -0.2700 KHIRON LIFE SCIENCES CORP KHRN 5 0.0600 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 16.2400 16.0400 16.0500 -0.3800 K92 Mining Inc. KNT 20 7.7500 7.3600 7.3600 -0.3700 Kiaro Holdings Corp KO 260 0.0100 0.0100 0.0100 0.0000 KP TISSUE INC. KPT 0 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 59 4.4300 4.2400 4.2600 -0.3800 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 20 0.1750 0.1650 0.1700 -0.0500 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 1 3.3900 3.3900 3.3900 -0.5400 KINAXIS INC. J KXS 10 147.5700 146.0200 147.3800 -1.7500 LOBLAW COMPANIES LIMITED L 77 124.4500 122.3300 122.8000 +0.9200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 MediPharm Labs Corp. LABS 15 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 42 29.8100 29.5200 29.5200 -2.0200 LARAMIDE RESOURCES LTD. J LAM 27 0.4600 0.4400 0.4450 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 104.7500 100.8000 100.8000 -3.1000 LAURENTIAN BANK OF CANADA LB 28 33.0000 32.1600 32.2000 -1.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.1700 8.1700 8.1700 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.9000 9.8800 9.8800 -0.0100 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.8700 9.8700 9.8700 -0.0500 Lycos Energy Inc. LCX 48 0.5000 0.5000 0.5000 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.1100 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 3 14.0700 13.9900 13.9900 -0.1400 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 108 2.6900 2.5200 2.5300 -0.2300 The Lion Electric Company Warrants LEV.WT 5 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 13 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.6700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0300 10.0300 10.0300 +0.1200 Lifeist Wellness Inc. LFST 17 0.0650 0.0000 Liberty Gold Corp. LGD 15 0.5100 0.5100 0.5100 0.0000 Largo Inc. LGO 5 6.8300 6.7400 6.8000 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.5500 0.0000 American Lithium Corp. LI 57 3.1300 2.8400 2.8800 -0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 33.0400 32.8100 32.9400 -0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 53 0.9100 0.8300 0.8600 -0.0300 Lithium South Development Corporation LIS 9 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2800 0.2800 0.2800 +0.0150 Lithium Chile Inc. LITH 2 0.6200 0.0000 Roadman Investments Corp. LITT 10 0.0550 0.0550 0.0550 +0.0100 Lucky Minerals Inc. LKY 9 0.0400 0.0000 Mason Graphite Inc. LLG 21 0.1800 0.1700 0.1700 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 5 16.3500 16.2500 16.3500 +0.0200 LINAMAR CORPORATION LNR 14 61.6500 61.3700 61.5800 -1.6700 TomaGold Corporation LOT 14 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 3 0.1450 0.0000 Lucero Energy Corp. LOU 34 0.5100 0.5100 0.5100 -0.0100 Cannara Biotech Inc. LOVE 30 0.0950 0.0950 0.0950 0.0000 Legend Power Systems Inc LPS 18 0.3300 0.3200 0.3300 +0.0400 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 238 19.2300 18.6450 18.9300 -0.8900 LifeSpeak Inc LSPK 7 1.1000 0.0000 LUNDIN GOLD INC. J LUG 113 12.3700 11.7900 11.9000 -0.4900 Lumina Gold Corp. LUM 2 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 512 8.7700 8.3800 8.3900 -0.3400 Lexagene Holdings Inc. LXG 5 0.1850 0.1850 0.1850 +0.0450 MAG SILVER CORP. J MAG 33 22.2900 20.0300 20.0400 -2.7200 Magnet Forensics Inc. MAGT 5 36.3000 36.3000 36.3000 -7.0900 Minera Alamos Inc. MAI 23 0.4150 0.4050 0.4050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.7500 7.7100 7.7100 -0.0400 Masivo Silver Corp MASS 3 0.2500 0.0000 Mawson Gold Limited MAW 4 0.1550 0.0000 MAX Resource Corp. MAX 15 0.2550 0.2400 0.2400 -0.0050 Maxar Technologies Inc. MAXR 160 70.4800 69.7200 70.1600 -0.6600 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.4300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 16 1.2400 1.2200 1.2200 -0.0600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Midland Exploration Inc. MD 15 0.4050 0.3750 0.3950 +0.0500 MDA Ltd. MDA 16 6.1300 5.8450 5.8850 -0.2050 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 10.1800 10.1100 10.1700 -0.2400 Medallion Resources Ltd. MDL 10 0.0950 0.0950 0.0950 -0.0050 Medicenna Therapeutics Corp. MDNA 11 0.6800 0.6500 0.6500 -0.0400 Medexus Pharmaceuticals Inc. MDP 10 1.8600 1.8600 1.8600 -0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.8200 0.0000 MEG ENERGY CORP. MEG 273 17.2800 16.6500 17.0000 -0.1800 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 2 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 741 24.2500 23.8000 23.9100 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 15 23.7650 23.5200 23.5450 +0.1350 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.2150 0.0000 MAGNA INTERNATIONAL INC. MG 102 77.9900 77.5600 77.9200 -0.3000 MEGA URANIUM LTD. J MGA 6 0.2000 0.2000 0.2000 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.7500 0.0000 Minaurum Gold Inc. MGG 5 0.2000 0.2000 0.2000 -0.0800 Maple Gold Mines Ltd. MGM 25 0.1750 0.1750 0.1750 +0.0050 Magna Gold Corp. MGR 5 0.0300 0.0000 MustGrow Biologics Corp. MGRO 40 3.3800 3.3600 3.3800 -0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 11.3400 11.3400 11.3400 -0.3100 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 15 14.3700 14.2200 14.3600 -0.1200 EXCELSIOR MINING CORP. J MIN 5 0.1700 0.1700 0.1700 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MedMira Inc. MIR 20 0.0650 0.0650 0.0650 +0.0050 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 18.9800 18.9800 18.9800 +0.2200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.4700 0.0000 MAKO MINING CORP MKO 13 0.1250 0.1250 0.1250 +0.0100 MCAN MORTGAGE CORPORATION MKP 4 14.3700 14.2200 14.2200 -0.4100 MCAN Mortgage Corporation Rights MKP.RT.A 307 0.0300 0.0300 0.0300 -0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 17 6.2700 6.2400 6.2400 +0.0200 MANDALAY RESOURCES CORPORATION J MND 29 3.1900 2.4100 2.5300 -0.9100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.5100 17.5100 17.5100 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.6400 0.0000 Purpose Cash Management Fund MNY 21 100.2400 100.2400 100.2400 +0.2300 MOGO Inc. MOGO 32 0.6500 0.6500 0.6500 -0.0400 Montfort Capital Corp. MONT 3 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 180 0.9400 0.9100 0.9200 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 6 4.0000 3.9700 3.9700 -0.1000 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.1900 0.1900 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 0.5300 0.5100 0.5300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 2 107.0300 107.0300 107.0300 -0.8300 MARTINREA INTERNATIONAL INC. MRE 69 11.7600 11.2200 11.2300 -0.6900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 16.1600 16.0100 16.0900 -0.0100 Millrock Resources Inc. MRO 3 0.0300 0.0000 Mission Ready Solutions Inc. MRS 17 0.0800 0.0800 0.0800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.1500 5.1500 5.1500 +0.0500 METRO INC. MRU 44 77.4100 76.4100 76.6100 -0.0300 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 2 0.9200 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Minaean SP Construction Corp. MSP 9 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 15 6.8700 6.6100 6.6500 -0.6600 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 19 15.6100 15.5700 15.6000 -0.0300 MTY FOOD GROUP INC. MTY 4 58.3700 58.3700 58.3700 -0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 18.2200 18.2200 18.2200 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.2400 32.2400 32.2400 -0.9300 MCEWEN MINING INC. J MUX 19 7.2500 6.9000 6.9900 -0.5100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 6 48.9400 48.9200 48.9200 -2.0400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 159 93.1500 91.0800 91.2400 -1.1500 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 3 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 23.8800 0.0000 Nano One Materials Corp. NANO 12 2.4700 2.4000 2.4200 -0.1500 North Arrow Minerals Inc. NAR 5 0.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 1.0700 1.0600 1.0600 -0.0600 Neighbourly Pharmacy Inc. NBLY 2 23.2000 23.2000 23.2000 -1.3500 NEO Battery Materials Ltd. NBM 8 0.2400 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 11 0.1800 0.1800 0.1800 +0.0100 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 13 18.6700 18.4100 18.4100 -0.5200 Nickel Creek Platinum Corp. NCP 40 0.0650 0.0600 0.0650 +0.0050 NEVADA COPPER CORP. J NCU 5 0.2900 0.2900 0.2900 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3150 0.0000 INDIVA Limited NDVA 4 0.1250 0.0000 Neo Performance Materials Inc. NEO 1 9.9000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 21 6.2500 6.1600 6.2500 -0.1700 Nevada Sunrise Metals Corporation NEV 3 0.2350 0.0000 Nexe Innovations Inc NEXE 5 0.2400 0.0000 NextSource Materials Inc. NEXT 46 2.7400 2.3000 2.5400 -0.2900 New Found Gold Corp. NFG 14 5.2500 5.0900 5.1200 -0.2100 NFI GROUP INC NFI 52 8.9900 8.7700 8.7900 -0.3900 NOVAGOLD RESOURCES INC. J NG 24 7.8100 7.7100 7.8100 -0.0700 Northern Graphite Corporation NGC 5 0.4800 0.4800 0.4800 -0.0200 NEW GOLD INC. NGD 189 1.3400 1.3200 1.3200 +0.0100 Nevada Exploration Inc. NGE 1010 0.0100 0.0050 0.0100 0.0000 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.2000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 10 62.9200 62.5100 62.5100 -1.1300 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.1400 0.1350 0.1400 -0.0050 Nighthawk Gold Corp. NHK 10 0.3600 0.3450 0.3450 -0.0250 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 16 0.6700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 0.2800 0.0000 Surge Battery Metals Inc NILI 12 0.2500 0.2500 0.2500 0.0000 Nicola Mining Inc. NIM 10 0.1150 0.1100 0.1150 +0.0050 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 5 1.0100 0.9700 0.9700 -0.0500 Enlighta Inc. NLTA 0 0.0000 0.0000 North American Construction Group Ltd. NOA 3 17.8100 17.8000 17.8100 -0.1300 Nouveau Monde Graphite Inc. NOU 5 5.8400 5.6900 5.6900 -0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.8600 32.8600 32.8600 -0.6700 NOVA ROYALTY CORP NOVR 4 1.6100 1.5900 1.6100 -0.0200 NORTHLAND POWER INC. NPI 106 39.1200 38.6600 38.7700 -0.1600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 17 25.2600 25.2600 25.2600 +0.0700 Verde Agritech Ltd. NPK 8 5.2400 4.9900 5.2400 -0.0600 NBI Active Canadian Preferred Shares ETF NPRF 2 19.8100 0.0000 NeuPath Health Inc. NPTH 1 0.1350 0.0000 Noram Lithium Corp NRM 1 0.6500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0800 0.0000 Nutrien Ltd. NTR 121 100.7500 99.4900 99.4900 -1.3000 New Pacific Metals Corp. New NUAG 28 3.8300 2.9800 2.9800 -1.0300 NBI Unconstrained Fixed Income ETF NUBF 1 22.9600 22.9600 22.9600 -0.0500 Nulegacy Gold Corporation NUG 473 0.0100 0.0100 0.0100 0.0000 Numinus Wellness Inc. NUMI 43 0.2100 0.2000 0.2000 -0.0150 NUVISTA ENERGY LTD. NVA 181 12.1500 11.7500 11.8400 -0.2600 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 32 35.6500 34.7000 34.9700 -1.2100 Novo Resources Corp. NVO 13 0.2750 0.2750 0.2750 +0.0150 Nortec Minerals Corp. NVT 0 0.0050 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.1900 36.1100 36.1100 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 233 9.8000 9.3950 9.3950 -0.3250 Newport Exploration Ltd. NWX 120 0.3550 0.3450 0.3500 -0.0050 NEXGEN ENERGY LTD. J NXE 66 5.5700 5.4100 5.4100 -0.1500 CI Energy Giants Covered Call ETF NXF 11 6.1900 6.1500 6.1900 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 6 8.0300 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 8 0.0850 0.0000 Nexus Industrial REIT NXR.UN 9 9.8100 9.5200 9.5200 -0.3200 Nexus Gold Corp. NXS 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 67 9.0600 8.5600 8.6200 -0.5600 Outcrop Silver & Gold Corporation OCG 23 0.3450 0.3300 0.3300 -0.0500 Oroco Resource Corp. OCO 5 0.8900 0.8900 0.8900 -0.0200 Osisko Development Corp ODV 0 5.5400 0.0000 OCEANAGOLD CORPORATION OGC 235 2.5400 2.3500 2.3700 -0.1200 OrganiGram Holdings Inc. OGI 12 1.2000 1.1600 1.1700 -0.0700 Orogen Royalties Inc. OGN 0 0.5000 0.0000 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 25 5.1600 5.0000 5.0100 -0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.2200 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.6200 2.4500 2.5300 -0.1100 ONEX CORPORATION SV ONEX 10 64.3200 64.0600 64.0600 -1.1200 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 2 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 16.4300 16.1000 16.1600 -0.3800 AURA MINERALS INC. J ORA 0 7.8200 0.0000 Orezone Gold Corporation ORE 3 1.1500 1.1300 1.1300 -0.0900 OSISKO MINING INC. J OSK 87 3.3100 3.1900 3.2000 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.9100 4.9100 4.9100 +0.2100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 145 39.1900 38.5900 39.1300 -0.2800 O2Gold Inc. OTGO.H 4 0.1000 0.0000 Oculus VisionTech Inc. OVT 10 0.1800 0.1650 0.1650 -0.0150 Ovintiv Inc. OVV 243 68.6600 66.9900 67.2900 -1.4400 CGX Energy Inc. OYL 4 1.1000 1.0500 1.0500 -0.1200 PAN AMERICAN SILVER CORP. PAAS 18 21.9000 21.4200 21.4200 -0.5100 Payfare Inc. PAY 0 4.8000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 83.6900 83.6900 83.6900 +0.0100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 17.8200 0.0000 PowerBrand Solutions Inc. PBX 15 0.0600 0.0600 0.0600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 13.3500 0.0000 PharmaCielo Ltd. PCLO 30 0.2500 0.2100 0.2100 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 27 102.3100 99.3000 99.9600 -0.1200 Invesco Canadian Dividend Index ETF PDC 6 29.8100 29.4100 29.4100 -0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 9 0.1150 0.1150 0.1150 -0.0050 PIERIDAE ENERGY LIMITED PEA 20 1.1500 1.0900 1.1500 -0.0200 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 8 39.1700 38.7900 38.8900 -0.3600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 82 13.3500 13.0600 13.3000 -0.2600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.7200 9.6800 9.7000 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 8 0.1750 0.1750 0.1750 0.0000 Pure Gold Mining Inc. PGM.H 39 0.0150 0.0150 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.4300 7.4000 7.4000 -0.3100 Sprott Physical Gold Trust CAD PHYS 9 18.9700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.7100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.2500 13.1600 13.2500 +0.4000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 6 14.1100 14.0800 14.1100 -0.3200 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 4 1.3700 1.3300 1.3300 -0.0600 Pipestone Energy Corp. PIPE 103 2.8600 2.6750 2.7450 -0.1850 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 33 29.6600 28.8100 28.8100 -0.9400 Parkit Enterprise Inc. PKT 3 0.9800 0.9700 0.9700 -0.0400 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 7 25.9300 25.6300 25.7100 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.4000 4.4000 4.4000 0.0000 Patriot Battery Metals Inc. PMET 0 7.0800 0.0000 PIMCO Monthly Income Fund PMIF 152 17.9900 17.9100 17.9700 -0.0700 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 107 0.7200 0.5900 0.6600 -0.1100 Primaris Real Estate Investment Trust Series A PMZ.UN 27 14.2800 14.0000 14.0600 -0.2700 PINE CLIFF ENERGY LTD. J PNE 144 1.6000 1.5700 1.5900 -0.0200 Kraken Robotics Inc. PNG 169 0.6100 0.5700 0.5800 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 57 0.2050 0.1950 0.1950 -0.0050 Premium Nickel Resources Ltd. PNRL 7 1.2800 1.2000 1.2400 +0.0400 Pond Technologies Holdings Inc. POND 11 0.1250 0.0000 POOL SAFE INC. POOL 0 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 154 26.4300 25.3700 25.9400 -0.9200 POWER CORPORATION OF CANADA SV POW 263 32.6700 32.1950 32.3500 -0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 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 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 22.0100 22.0100 22.0100 +1.0500 PEMBINA PIPELINE CORPORATION PPL 111 44.8300 44.2800 44.3800 -0.4300 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 19.6400 19.6400 -0.9700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1300 0.0000 Perpetua Resources Corp. PPTA 15 3.0500 2.7600 3.0500 +0.4800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Precipitate Gold Corp. PRG 1 0.0500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 14 21.2700 20.7500 20.8400 -0.4700 ProFound Medical Corp. PRN 21 14.1700 12.5400 12.6200 -1.8600 Pershimex Resources Corporation PRO 12 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.9400 1.9400 1.9400 0.0000 Pro Real Estate Investment Trust PRV.UN 5 5.7800 5.7700 5.7700 -0.1700 Prime Mining Corp. PRYM 29 1.8600 1.7800 1.7800 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.1300 50.1200 50.1300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.9100 0.0000 PASON SYSTEMS INC. PSI 9 16.0300 15.6500 15.6500 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 24 21.1100 20.4600 21.0700 +0.0100 Sprott Physical Silver Trust PSLV 8 10.8800 0.0000 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 Pioneering Technology Corp. PTE 5 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 12 4.0900 4.0500 4.0900 +0.0900 PLATINUM GROUP METALS LTD. J PTM 5 2.1000 2.1000 2.1000 -0.2000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 300 0.0600 0.0600 0.0600 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 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 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.6000 18.6000 18.6000 +0.4900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 21 0.3200 0.3100 0.3200 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 34.5900 0.0000 PAREX RESOURCES INC. J PXT 44 18.4100 17.9000 17.9800 -0.2600 PyroGenesis Canada Inc. PYR 15 0.9800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 38 13.6600 13.1800 13.3400 -0.3800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 27.5900 27.4300 27.4750 -0.3650 The Bitcoin Fund Class A units QBTC 4 20.9800 20.9300 20.9800 -0.5300 The Bitcoin Fund QBTC.U 1 15.5400 15.5400 15.5400 -0.8000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 1 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 1 24.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 25 6.4500 6.1400 6.1400 -0.3700 Quantum eMotion Corp. QNC 33 0.0750 0.0700 0.0700 -0.0050 Invesco NASDAQ 100 Index ETF QQC 20 18.1500 18.0100 18.0900 -0.3000 Invesco NASDAQ 100 Index ETF QQC.F 21 90.5400 89.6500 89.8900 -0.8100 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 95.6700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 89.6000 88.1200 88.4700 -1.8400 Quarterhill Inc. QTRH 2 1.5300 1.4700 1.4700 -0.0500 Quisitive Technology Solutions, Inc. QUIS 77 0.6300 0.6000 0.6200 -0.0300 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 76 0.1050 0.1050 0.1050 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 1 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 15 4.7500 4.5400 4.5400 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 75.4600 74.3800 74.5300 -1.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 22.4400 22.3100 22.4200 -0.2400 Horizons Robotics and Automation Index ETF RBOT 0 20.8600 0.0000 Robex Resources Inc. RBX 70 0.3400 0.2900 0.3100 0.0000 Rubellite Energy Inc RBY 1 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.1100 0.0000 RF Capital Group Inc. RCG 1 11.3300 11.3300 11.3300 -3.4200 RICHELIEU HARDWARE LTD. RCH 22 36.1500 35.1900 35.4400 -1.3600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 149 60.9100 59.6100 59.6200 -1.3500 Radisson Mining Resources Inc. RDS 12 0.1350 0.1300 0.1300 -0.0050 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 28 4.2200 4.1100 4.1400 -0.0700 Reconnaissance Energy Africa Ltd. RECO 9 1.4200 1.3700 1.3800 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 60 20.8000 20.4500 20.5100 -0.2900 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.6200 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2800 0.2800 0.2800 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 5 28.7600 28.7500 28.7600 -0.1000 Reunion Gold Corporation RGD 1 0.4200 0.0000 Regenx Tech Corp. RGX 2 0.0400 0.0000 ROYAL HELIUM LTD. RHC 8 0.2300 0.0000 Reliq Health Technologies RHT 35 0.5300 0.5300 0.5300 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.1750 0.1750 0.1750 -0.0150 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 9 15.9200 15.8800 15.8800 -0.2100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 Richmond Minerals Inc. RMD 30 0.0400 0.0250 0.0400 -0.0050 Ranchero Gold Corp. RNCH 6 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 158 10.9600 10.6450 10.7750 -0.4950 Lion Rock Resources Inc. ROAR 1 0.1000 0.0000 ROK Resources Inc. ROK 83 0.4100 0.4100 0.4100 0.0000 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1650 0.1550 0.1550 -0.0100 Roots Corporation ROOT 2 2.6800 2.6300 2.6300 +0.1800 Rover Metals Corp. ROVR 25 0.1000 0.0900 0.0900 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 18.3900 18.3300 18.3300 -0.1500 Red Pine Exploration Inc. RPX 4 0.2300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 27 19.7000 19.7000 19.7000 +0.1900 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.7200 17.7200 17.7200 +0.2500 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 14 5.7500 5.7300 5.7300 -0.0900 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 13 28.1000 27.5600 27.5600 -0.8400 Revival Gold Inc. RVG 4 0.5400 0.0000 Rivalry Corp. RVLY 3 1.0000 0.0000 RESVERLOGIX CORP. J RVX 14 0.1400 0.1400 0.1400 -0.0150 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 396 128.4300 126.4300 126.7300 -1.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 67 0.4950 0.4800 0.4800 -0.0300 Sable Resources Ltd. SAE 70 0.0800 0.0700 0.0700 -0.0050 Atlas Salt Inc. SALT 53 2.0800 1.9100 1.9700 0.0000 SAPUTO INC. SAP 23 34.4100 34.4100 34.4100 +0.1200 Stratabound Minerals Corp. SB 6 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 217 1.2700 1.1700 1.1700 -0.1400 Simply Better Brands Corp. SBBC 16 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.2800 11.2800 11.2800 -0.4300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.8100 9.7500 9.8100 +0.0500 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 Silver Bullet Mines Inc SBMI 4 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 SHAWCOR LTD. SCL 91 13.3400 13.2400 13.3100 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 31 0.0700 0.0650 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 152 0.4250 0.4000 0.4050 -0.0100 Spartan Delta Corp. SDE 56 14.3500 13.8000 13.8900 -0.5200 Stampede Drilling Inc. SDI 4 0.3150 0.0000 Stroud Resources Ltd. SDR 4 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 12 15.2200 15.0500 15.0500 -0.2500 Smart Employee Benefits Inc. SEB 0 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 54 6.9200 6.8050 6.8700 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.3700 0.3550 0.3550 -0.0200 Softchoice Corporation SFTC 6 17.5000 17.5000 17.5000 -0.0200 Superior Gold Inc. SGI 10 0.2300 0.2250 0.2250 -0.0150 Sabre Gold Mines Corp. SGLD 11 0.1700 0.1700 0.1700 -0.0050 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 1 41.7900 0.0000 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.0900 0.0900 0.0900 0.0000 Slate Grocery REIT SGR.UN 22 15.1900 15.0200 15.1100 -0.5500 SURGE ENERGY INC. J SGY 221 8.4600 8.1400 8.1800 -0.3100 Shopify Inc. SHOP 241 49.4400 48.2400 48.4400 -0.9300 SIENNA SENIOR LIVING INC. SIA 31 10.7500 10.7000 10.7000 -0.2300 Sokoman Minerals Corp. SIC 8 0.2850 0.0000 SPROTT INC. SII 8 44.0000 43.6200 43.7200 -1.0900 SilverCrest Metals Inc. SIL 34 8.5100 7.9900 7.9900 -0.6000 Silver Valley Metals Corp SILV 6 0.1200 0.0000 SAVARIA CORPORATION J SIS 38 14.5800 14.0700 14.2900 +0.1350 STELLA-JONES INC. SJ 10 47.7800 47.3500 47.7800 +0.0900 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 72 36.3850 36.2000 36.2000 -0.1500 Skeena Resources Limited SKE 2 7.4000 0.0000 Strikepoint Gold Inc. SKP 25 0.1050 0.0950 0.0950 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 130 62.8800 61.8300 61.9000 -0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.3500 0.0000 Skylight Health Group Inc. SLHG 19 0.3500 0.3500 0.3500 -0.0350 Standard Lithium Ltd. SLI 27 4.6000 4.4300 4.4300 -0.3900 Solaris Resources Inc. SLS 7 5.9700 5.9200 5.9700 +0.0700 Silver Tiger Metals Inc. SLVR 120 0.2700 0.2650 0.2700 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 6 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 22.5300 22.5250 22.5250 -0.0150 Search Minerals Inc. SMY 40 0.0800 0.0750 0.0800 +0.0050 SNC - LAVALIN GROUP INC. SNC 65 23.4600 22.8500 22.9400 -0.5700 Sonoro Energy Ltd. SNV 8 0.0500 0.0000 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4700 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 360 0.0100 0.0100 0.0100 -0.0150 Solar Alliance Energy Inc. SOLR 18 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 45 4.3800 4.3600 4.3700 -0.0300 Southern Energy Corp. SOU 25 0.8600 0.8600 0.8600 -0.0100 SUNOPTA, INC. SOY 15 11.0100 10.8800 10.8900 -0.2900 Spanish Mountain Gold Ltd. SPA 0 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 113 9.8900 9.7300 9.7600 -0.1600 Snipp Interactive Inc. SPN 5 0.1350 0.1350 0.1350 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 18.8000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 26.8800 26.5600 26.6400 -0.4000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 6.6800 6.6800 -0.3100 SANDSTORM GOLD LTD. SSL 31 6.7800 6.7700 6.7800 -0.2000 SSR Mining Inc. SSRM 36 20.5800 20.0500 20.2300 -0.2200 Southern Silver Exploration Corp. SSV 20 0.2150 0.2050 0.2100 +0.0100 Summa Silver Corp. SSVR 165 0.8500 0.7400 0.7500 -0.2100 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 1 6.3500 0.0000 STEP Energy Services Ltd. STEP 20 4.9400 4.7900 4.8100 -0.0200 Steer Technologies Inc. STER 22 0.3600 0.3600 0.3600 -0.0300 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 5 0.1800 0.1800 0.1800 0.0000 STELCO HOLDINGS INC. STLC 15 44.5000 43.3500 43.3500 -1.2700 STANTEC INC. STN 23 65.9500 64.4700 64.5100 -1.6800 Stinger Resources Inc. STNG 0 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 0 0.6000 0.0000 SUNCOR ENERGY INC. SU 870 41.4300 40.1050 40.6000 -0.3400 Northern Superior Resources Inc. SUP 4 0.4500 0.0000 Sernova Corp. SVA 15 0.7600 0.7400 0.7600 0.0000 Silver One Resources Inc. SVE 15 0.2550 0.2450 0.2550 -0.0050 Storagevault Canada Inc. SVI 144 5.9950 5.8700 5.9500 +0.1400 SILVERCORP METALS INC. J SVM 141 4.1100 3.7400 3.7550 -0.3850 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.5500 11.3900 11.3900 -0.0800 Solarvest BioEnergy Inc. SVS 0 0.1000 0.0000 SIERRA WIRELESS, INC. SW 1 39.5800 39.5800 39.5800 -0.2500 SUPREMEX INC. SXP 0 5.3800 0.0000 Skyharbour Resources Ltd. SYH 5 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.2300 6.2300 6.2300 -0.0600 StageZero Life Sciences Ltd. SZLS 10 0.0750 0.0000 TELUS CORPORATION T 553 26.9800 26.5700 26.6700 -0.3300 TRANSALTA CORPORATION TA 148 12.5700 11.9000 11.9600 -0.7500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.1500 0.0000 Taiga Motors Corporation TAIG 4 3.0300 0.0000 PetroTal Corp. TAL 208 0.6400 0.6100 0.6100 -0.0400 TAG OIL LTD. J TAO 19 0.5600 0.5500 0.5500 0.0000 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 7 0.0200 0.0000 TUCOWS INC. TC 6 41.0400 41.0400 41.0400 -2.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.4700 15.0900 15.2100 -0.3100 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 165 10.1600 10.0100 10.0500 -0.2300 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 0 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 103 3.6800 3.5800 3.5900 -0.0900 TORONTO-DOMINION BANK (THE) TD 427 87.3200 86.0600 86.6000 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 19.8600 19.8500 19.8600 -1.9100 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 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 9 21.1000 21.1000 21.1000 -1.0800 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 6.8500 6.8100 6.8400 -0.1600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 222 50.8400 49.3400 49.8600 -1.2500 Manulife Smart Short-Term Bond ETF TERM 10 9.1500 9.1400 9.1400 +0.0100 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 55 7.0000 6.8700 6.9300 -0.2200 TFI INTERNATIONAL INC. TFII 58 142.2900 137.9900 139.9700 -4.4000 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 1 17.6200 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 17.8300 0.0000 Trillium Gold Mines Inc. TGM 5 0.2100 0.2100 0.2100 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 1.2000 1.1800 1.2000 -0.1400 Thinkific Labs Inc. THNC 3 1.5000 1.4900 1.5000 0.0000 Therma Bright Inc. THRM 33 0.0650 0.0650 0.0650 -0.0050 TITAN MINING CORPORATION TI 13 0.5000 0.4900 0.4900 +0.0100 TOROMONT INDUSTRIES LTD. TIH 19 100.2200 100.2200 100.2200 -0.3900 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 64 26.5100 25.8000 26.0100 -0.6300 TASEKO MINES LIMITED TKO 49 1.7500 1.7100 1.7200 0.0000 Tarku Resouces Ltd. TKU 38 0.0350 0.0000 Troilus Gold Corp. TLG 0 0.5200 0.0000 TALON METALS CORP. J TLO 3 0.4400 0.0000 Tilray Brands Inc. TLRY 355 4.4100 4.0450 4.0500 -0.4200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.3100 0.0000 TITAN MEDICAL INC. TMD 3 0.7800 0.0000 TREASURY METALS INC. J TML 1 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.7800 0.7800 0.7800 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 5.5900 5.5500 5.5500 -0.1200 TRX Gold Corporation TNX 5 0.4350 0.4350 0.4350 -0.0100 Tenaz Energy Corp. TNZ 0 1.4200 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 0 72.3000 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.7000 0.0000 TOURMALINE OIL CORP. TOU 102 71.5100 69.6400 70.9700 -0.2200 SPIN MASTER CORP. SV TOY 4 31.7000 31.4400 31.4400 -0.2900 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.0700 9.0700 9.0700 -0.0700 TD U.S. Equity Index ETF TPU 3 29.5100 29.4200 29.4200 -0.2600 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 1 67.5200 0.0000 Topaz Energy Corp TPZ 116 20.9100 20.5300 20.8200 +0.1600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 2 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 84 154.9100 152.2900 152.6200 -3.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 TC ENERGY CORPORATION TRP 263 55.3400 53.9800 54.3000 -0.8500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 14 43.0000 42.9800 42.9950 -0.0150 Harvest Travel & Leisure Index ETF Class A units TRVL 0 18.5600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 2.9700 2.9000 2.9000 -0.0900 Telesat Corporation TSAT 0 8.9800 0.0000 Talisker Resources Ltd. TSK 5 0.1300 0.1300 0.1300 -0.0050 Tier One Silver Inc. TSLV 5 0.2250 0.2250 0.2250 -0.0900 Trisura Group Ltd. TSU 4 45.9500 0.0000 Titanium Transportation Group Inc. TTNM 6 2.2000 2.1100 2.2000 +0.0600 TD Canadian Equity Index ETF TTP 1 22.1500 22.1500 22.1500 -0.3000 Tudor Gold Corp TUD 0 1.1500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 479 4.2800 4.0700 4.1200 -0.1000 TerraVest Industries Inc. TVK 1 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.0400 1.0300 1.0300 +0.0200 Tower Resources Ltd. TWR 10 0.1450 0.1400 0.1400 -0.0050 CI Tech Giants Covered Call ETF TXF 15 13.6000 13.5000 13.5600 -0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.6100 16.6000 16.6000 -0.1600 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 65 15.8100 14.9200 15.0500 -0.8300 TOUCHSTONE EXPLORATION INC. TXP 16 0.8700 0.8700 0.8700 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 10 10.7800 10.5900 10.6100 -0.1400 Sprott Physical Uranium Trust U.UN 145 14.7500 14.3400 14.4000 -0.3400 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.3800 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 10 0.0600 0.0600 0.0600 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 10 43.4700 42.2200 42.2400 -1.5200 Uranium Royalty Corp. URC 29 3.0600 3.0000 3.0000 -0.1000 UR-ENERGY INC. J URE 8 1.5700 1.5600 1.5700 +0.0200 Americas Gold and Silver Corporation USA 155 0.8600 0.7800 0.7800 -0.1700 Horizons US Large Cap Equity Covered Call ETF USCC 9 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 5 0.3600 0.3600 0.3600 -0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 22.9100 22.9000 22.9100 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 22.6100 22.5700 22.5700 -0.0300 Vanguard Balanced ETF Portfolio VBAL 21 27.3800 27.2400 27.2400 -0.2000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.0900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 42.8500 42.3200 42.3800 -0.3600 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 59 39.5600 38.9900 39.0700 -0.5400 Vanguard Conservative ETF Portfolio VCNS 3 25.8900 0.0000 Vizsla Copper Corp. VCU 6 0.2625 0.0000 Vatic Ventures Corp. VCV 1 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.2700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 41.1200 40.5200 40.7100 -0.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 32.5000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 45.1000 45.1000 45.1000 -0.3600 Vanguard All-Equity ETF Portfolio VEQT 29 33.9200 0.0000 The Very Good Food Company Inc. VERY 12 0.0950 0.0950 0.0950 +0.0050 VERMILION ENERGY INC. VET 150 23.4100 22.9300 23.1500 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 92.7200 92.4200 92.7200 -1.2600 Victoria Gold Corp. VGCX 0 7.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 44 70.9100 69.9300 70.1800 -0.3800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 50.0900 50.0900 50.0900 -0.9900 Vanguard Growth ETF Portfolio VGRO 31 28.7100 28.5900 28.6300 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.6800 0.0000 Vitalhub Corp. VHI 3 2.6600 2.6000 2.6600 +0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.5400 31.4400 31.4400 -0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 10 0.0900 0.0900 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 28.5900 28.5900 28.5900 -0.6300 Avivagen Inc. VIV 32 0.0800 0.0800 0.0800 -0.0050 Vivo Cannabis Inc. VIVO 7 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.2300 0.0000 VALEURA ENERGY INC. J VLE 22 1.5100 1.4800 1.5100 +0.0600 Vision Lithium Inc. VLI 160 0.1100 0.1050 0.1100 +0.0050 The Valens Company Inc. VLNS 63 1.0300 0.9500 0.9500 -0.0700 Vicinity Motor Corp VMC 1 1.1000 0.0000 Viemed Healthcare, Inc. VMD 1 9.7500 9.7500 9.7500 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 18 2.5300 2.4800 2.5000 -0.0800 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 25 0.2850 0.2750 0.2750 -0.0250 VIQ Solutions Inc. VQS 2 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 28.7200 28.3500 28.3500 -0.6200 Vanguard Retirement Income ETF VRIF 1 23.6100 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 135 22.5500 22.5300 22.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.8700 22.8700 22.8700 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 43 63.4100 62.8800 63.0100 -0.5100 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 17 0.3300 0.3200 0.3200 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 71.5200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 70.0000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 44.7400 44.6650 44.6650 -0.6150 Vaxil Bio Ltd. VXL 15 0.0150 0.0150 0.0150 -0.0100 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 174 0.2800 0.2400 0.2400 -0.0400 Vizsla Silver Corp VZLA 21 1.5600 1.4900 1.5000 -0.0400 Val-D'or Mining Corporation VZZ 1 0.0800 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 3.9400 3.9400 3.9400 0.0000 Wescan Energy Corp. WCE 3 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 69 184.8900 181.8200 182.0800 -2.1800 WHITECAP RESOURCES INC. J WCP 481 9.8900 9.4700 9.6900 -0.0100 WESDOME GOLD MINES LTD. WDO 69 7.3100 7.1300 7.2600 -0.0400 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 2 2.5500 2.5500 2.5500 +0.0500 Wavefront Technology Solutions Inc. WEE 10 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 929 3.5600 3.2500 3.2800 -0.2700 WESTERN FOREST PRODUCTS INC. WEF 84 1.1400 1.1200 1.1200 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 79 2.8200 2.7000 2.7200 -0.1300 WEST FRASER TIMBER CO. LTD. WFG 83 99.6700 97.0600 98.2700 -0.5200 White Gold Corp. WGO 4 0.3900 0.0000 Westhaven Gold Corp. WHN 0 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.3500 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 15 2.8000 2.5700 2.5700 -0.3100 Windfall Geotek Inc. WIN 5 0.0550 0.0000 WAJAX CORPORATION WJX 1 19.9000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 246 0.2000 0.1900 0.1900 -0.0100 Wealth Minerals Ltd. WML 44 0.4550 0.4000 0.4100 -0.0650 WESTON LTD. GEORGE WN 6 172.9800 172.9800 172.9800 -0.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 18.3000 18.3000 18.3000 +0.1200 WonderFi Technologies Inc. WNDR 1 0.1650 0.0000 WINPAK LIMITED WPK 1 42.1800 0.0000 Wheaton Precious Metals Corp. WPM 64 53.0900 52.0600 52.2800 -1.1000 WESTPORT FUEL SYSTEMS INC. WPRT 12 1.0800 1.0700 1.0700 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 3.4600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 2.3600 2.2900 2.2900 -0.0900 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 58 162.8300 154.8000 154.9700 -7.7100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 23.1100 22.7300 23.0700 -0.3100 CI Morningstar Canada Momentum Index ETF WXM 2 23.9700 23.9700 23.9700 -0.6200 TMX GROUP LIMITED X 7 137.3600 135.5600 135.5600 -0.9000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.7300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 27 24.5400 24.5100 24.5400 -0.2300 iShares Core Canadian Universe Bond Index ETF XBB 90 28.0900 28.0100 28.0100 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 19.4900 19.0400 19.0400 -0.4200 iShares Core Canadian Corporate Bond Index ETF XCB 85 19.3300 19.3000 19.3100 -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 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.4900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.2700 16.9800 16.9800 -0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 23.7400 23.7400 23.7400 -0.0700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 26.8600 26.4500 26.4500 -0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 81 31.6100 31.3500 31.4000 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 204 15.1700 14.9400 15.0550 -0.0250 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 27.5100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 58 24.3600 24.1700 24.2400 -0.2700 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 25.6400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 43.8200 43.8100 43.8200 -0.3900 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0900 20.0900 20.0900 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.5900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 17.0600 17.0200 17.0200 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 27 23.2400 23.2400 23.2400 -0.4100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 18.6800 18.6600 18.6700 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 68.9300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.9000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.0200 15.9400 15.9400 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 635 31.1200 30.6250 30.7100 -0.3800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 Ximen Mining Corp. XIM 116 0.1150 0.1150 0.1150 +0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 28.7600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 33.6700 33.2700 33.2700 -0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 296 29.6300 29.3100 29.3400 -0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 20.4400 0.0000 Auxly Cannabis Group Inc. XLY 25 0.0250 0.0250 0.0250 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.0300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.2000 0.0000 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 10 46.1600 46.0100 46.0100 -0.4600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.8400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 160 86.4500 85.1700 85.4700 -2.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.0400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 80 16.7400 16.4500 16.4500 -0.3200 XORTX Therapeutics Inc. XRTX 16 1.1100 1.0900 1.1100 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 115 25.9700 25.9600 25.9700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 82 18.0800 18.0700 18.0700 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 201 41.0400 40.5900 40.7500 -0.3300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 41 86.8200 85.6400 85.6400 -0.2800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 76 34.6900 34.2600 34.4100 -0.5000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.5000 7.5000 7.5000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.4400 10.4300 10.4400 -0.0700 Xtract One Technologies Inc. XTRA 10 0.4900 0.4900 0.4900 -0.0400 X-Terra Resources Inc. XTT 27 0.0600 0.0600 0.0600 0.0000 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 30 65.5400 64.7900 65.0000 -0.7800 iShares Core S&P 500 Index ETF XUS.U 27 48.6600 48.0600 48.2800 -0.5100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 24 27.5600 27.1000 27.1000 -0.5700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 65.0400 64.8800 64.8800 -0.5700 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 2 14.0700 14.0700 14.0700 -0.3500 YELLOW PAGES LIMITED WT Y.WT 5 0.0200 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 7 2.7300 2.7100 2.7200 -0.0300 Gold Terra Resource Corp. YGT 5 0.1500 0.1500 0.1500 0.0000 York Harbour Metals Inc. YORK 1 0.4900 0.0000 YAMANA GOLD INC. YRI 126 7.4600 7.3300 7.3600 -0.0900 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 40 0.3000 0.2600 0.2900 -0.0100 Zacatecas Silver Corp. ZAC 3 0.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 13.8900 0.0000 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.5600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.5800 0.0000 BMO Corporate Bond Index ETF ZCB 11 45.7200 45.7200 45.7200 -0.2200 BMO Corporate Discount Bond ETF ZCDB 5 28.3700 28.3700 28.3700 +0.1500 BMO MSCI China ESG Leaders Index ETF ZCH 3 15.1300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 14.9400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 49 26.2300 25.8900 25.8900 -0.3300 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.2000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.8000 0.0000 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 14 52.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 23.8600 23.7900 23.8300 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 19.0700 18.8850 18.8850 -0.1450 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 6 19.1400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 750 33.6500 33.0400 33.1700 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.1900 0.0000 Zentek Ltd ZEN 11 2.3000 2.1200 2.1200 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 54 61.7800 60.6500 60.7200 -0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.4500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 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 MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17 14.2300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 14.7500 14.7500 14.7500 -0.0300 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 44.0900 44.0700 44.0900 +0.0300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 156 39.9500 39.3500 39.3900 -0.5200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 15.5900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.2700 22.2700 22.2700 +0.3400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 49.3600 48.9600 49.2600 +0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.9700 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 22 50.1100 50.1100 50.1100 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.8600 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 49.8600 49.8600 49.8600 +0.5100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.6200 12.6200 12.6200 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.1700 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.3800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 26.3500 26.1000 26.1000 -0.7200 BMO Premium Yield USD ZPAY.U 1 26.8700 26.8700 26.8700 -0.7400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 409 9.0600 8.9600 8.9700 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6400 14.6400 14.6400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.1500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.1800 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 19 80.0100 80.0100 80.0100 -0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 21.7100 21.6900 21.6900 -0.4600 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 16.0900 0.0000 BMO Short-Term Bond Index ETF ZSB 13 47.0600 47.0600 47.0600 +0.0600 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 36 57.6900 57.1100 57.2200 -0.5200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 54.3800 54.3800 54.3800 +0.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 72.7500 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 4 51.1200 51.1000 51.1200 -0.8500 BMO MSCI USA High Quality Index ETF ZUQ.F 7 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 5 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.2300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.0700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 17.2200 17.0000 17.0500 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 18.6800 18.5900 18.6000 +0.1800 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 22.1400 21.9300 22.0300 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.7200 0.0000 BMO Covered Call US Banks ETF ZWK 3 24.4300 24.4300 24.4300 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 3 16.2600 16.2600 16.2600 -0.4400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.8300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 11.4100 11.3900 11.4100 -0.1900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 22.7800 22.2700 22.2700 -0.1100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 50,414 Total Volume: 7,928,875 Total Value: $142,391,886 Advanced: 157 Declined: 717 Unchanged: 3,733 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.