Pure Trading Daily Market Summary January 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 5 0.2900 0.2900 0.2900 +0.0300 Angold Resources Ltd AAU 28 0.0300 0.0300 0.0300 +0.0050 Advantage Energy Ltd. AAV 346 9.3200 8.4000 8.4000 -1.0900 Azincourt Energy Corp. AAZ 820 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 56 0.0650 0.0650 0.0650 +0.0050 AbraSilver Resource Corp ABRA 56 0.3650 0.3450 0.3450 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 16 14.7700 14.1200 14.7400 +0.5700 BARRICK GOLD CORPORATION ABX 853 24.4250 23.8900 24.3600 +1.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 390 19.7100 19.0000 19.1100 -0.2600 Aurora Cannabis Inc. ACB 46 1.3000 1.2200 1.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 42.5400 42.4000 42.5300 +0.2900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 8 23.6300 23.2200 23.6300 -0.2800 Acasti Pharma Inc. ACST 17 0.7100 0.7000 0.7000 +0.0200 Aurora Solar Technologies Inc. ACU 1 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.0500 16.0500 16.0500 +0.0300 ADENTRA Inc. ADEN 7 28.9800 28.1400 28.1400 -0.1800 Diagnos Inc. ADK 2 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8600 0.0000 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 Adventus Mining Corporation ADZN 17 0.5800 0.5500 0.5500 +0.0400 American Eagle Gold Corp. AE 2 0.1900 0.0000 Anfield Energy Inc. AEC 569 0.0650 0.0550 0.0550 -0.0050 AGNICO EAGLE MINES LIMITED AEM 174 73.7300 72.1700 73.2100 +2.8300 AETERNA ZENTARIS INC. AEZS 1 4.4100 4.4100 4.4100 +0.2500 Automotive Finco Corp. AFCC.H 0 1.4900 0.0000 Alphamin Resources Corp. AFM 128 0.9000 0.8800 0.8800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 43.7200 43.7200 43.7200 +0.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.1100 7.1100 7.1100 0.0000 ALAMOS GOLD INC. J AGI 42 14.1800 14.1300 14.1600 +0.4700 Silver Mountain Resources Inc AGMR 1 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 10 0.3900 0.0000 Aleafia Health Inc. AH 30 0.0700 0.0650 0.0700 +0.0050 Amarc Resources Ltd. AHR 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 10.8000 10.6000 10.6000 +0.0200 ALTUS GROUP LIMITED AIF 13 55.9700 54.9300 55.9700 +1.9200 AIMIA INC. AIM 39 3.7000 3.6000 3.6400 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 14 0.1400 0.1350 0.1400 +0.0150 Allkem Limited AKE 15 10.5800 10.1700 10.4200 -0.0200 Ackroo Inc. AKR 5 0.0750 0.0000 Akumin Inc. AKU 5 0.9700 0.9700 0.9700 +0.1100 ALX Resources Corp. AL 5 0.0350 0.0000 ALTAGAS LTD. ALA 45 23.5500 23.2400 23.4800 +0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 8 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.9600 21.9600 21.9600 -0.6400 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 3 0.3400 0.0000 Alithya Group Inc ALYA 0 2.0300 0.0000 Arizona Metals Corp. AMC 14 4.2600 4.1100 4.1400 -0.1400 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 7 0.1350 0.1350 0.1350 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3500 0.3500 0.3500 +0.0300 Amex Exploration Inc. AMX 0 1.6500 0.0000 Recylico Battery Materials Inc. AMY 33 0.3400 0.3050 0.3400 +0.0600 Arena Minerals Inc. AN 563 0.5400 0.5100 0.5100 -0.0400 Andlauer Healthcare Group Inc. AND 4 47.2100 46.7500 46.8400 -0.1700 Alianza Minerals Ltd. ANZ 1 0.0350 0.0000 AFRICA OIL CORP. J AOI 91 2.4500 2.3700 2.3900 -0.0900 Ascot Resources Ltd. AOT 36 0.5600 0.5400 0.5600 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 26.1400 26.1000 26.1400 +0.4200 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.1250 0.0000 Appili Therapeutics Inc. APLI 7 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.8300 12.6200 12.6200 -0.4700 APTOSE BIOSCIENCES INC. APS 0 0.7400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1373 9.2600 8.9200 9.2000 +0.3800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2922 0.5800 0.5300 0.5800 +0.0700 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 AECON GROUP INC. ARE 37 9.4100 9.1500 9.4000 +0.2950 AMERIGO RESOURCES LTD. J ARG 4 1.3200 1.2800 1.2800 -0.0200 Aris Gold Corporation new ARIS 1147 3.6700 3.5700 3.6000 +0.2300 Arras Minerals Corp. ARK 0 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 5 4.3800 4.3500 4.3600 -0.0300 Aurania Resources Ltd. ARU 2 0.3900 0.0000 ARC RESOURCES LTD. ARX 945 18.0400 16.0300 16.2400 -2.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 13 0.8100 0.7500 0.8100 -0.1200 Algoma Steel Group Inc ASTL 2 8.6900 8.6900 8.6900 +0.1800 AcuityAds Holdings Inc. AT 32 2.4000 2.1200 2.1600 +0.1300 Alimentation Couche-Tard Inc. ATD 291 60.8000 60.0400 60.1000 +0.6200 ATHABASCA OIL CORPORATION J ATH 3128 2.3800 2.1800 2.2400 -0.1800 Altaley Mining Corporation ATLY 1 0.8800 0.0000 ATS Corporation ATS 4 43.1700 42.6600 42.6800 +1.1200 ARITZIA INC. SV ATZ 21 48.1900 46.5200 46.9500 -0.2700 GOLDEN MINERALS COMPANY J AUMN 3 0.3500 0.0000 Carbeeza Inc AUTO 7 1.2500 0.0000 Avicanna Inc. AVCN 1 0.3800 0.0000 Avricore Health Inc AVCR 4 0.3250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 184 0.1250 0.1250 0.1250 +0.0050 Avanti Helium Corp. AVN 11 0.4850 0.0000 Avant Brands Inc. AVNT 1 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 35.3900 35.3900 35.3900 -0.5300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 9.1300 8.9800 9.1000 +0.0800 Aya Gold & Silver Inc. AYA 6 9.3900 9.0400 9.2700 +0.2700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 1.8100 1.8100 1.8100 -0.0900 BCM Resources Corporation B 7 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 3 0.5500 0.0000 Brookfield Asset Management Ltd. BAM 190 39.9000 38.6800 38.9100 +0.1500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 0 0.0150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 604 4.7400 4.4900 4.5300 +0.1200 Brixton Metals Corporation BBB 13 0.2900 0.2800 0.2800 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 1 53.1500 53.1500 53.1500 +0.6400 BOMBARDIER INC. CL 'B' SV BBD.B 40 53.0400 51.9800 52.8200 +0.5400 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 22.9700 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 26.0500 25.3700 25.3700 +0.1200 BCE INC. BCE 230 60.2000 59.4000 60.2000 +0.7100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 Bear Creek Mining Corporation BCM 5 0.8400 0.8400 0.8400 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 0 26.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.7800 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.1300 8.1100 8.1200 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 50.5600 49.9000 49.9000 +0.4800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 35.5000 34.9800 35.4800 +1.1900 Brookfield Renewable Corporation A Exch BEPC 43 38.7000 38.1400 38.6700 +1.3500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 BeWhere Holdings Inc. BEW 5 0.2100 0.2100 0.2100 -0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bausch Health Companies Inc. BHC 101 8.6800 8.4500 8.5800 +0.0800 Hercules Silver Corp. BIG 2 0.1600 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.1500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 42.9300 42.3600 42.8900 +0.9000 Brookfield Infrastructure Corporation A Exch BIPC 27 53.6100 52.6100 53.0200 +0.3600 BIRCHCLIFF ENERGY LTD. BIR 295 9.2900 8.2200 8.2800 -1.1600 Ninepoint Bitcoin ETF BITC.U 1 4.9600 4.9600 4.9600 +0.0900 Bitfarms Ltd. BITF 60 0.5900 0.5900 0.5900 +0.0200 BetaPro Inverse Bitcoin ETF BITI 1 24.7600 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.1900 13.1900 13.1900 -0.0300 CANADIAN BANC CORP. PR BK.PR.A 2 10.1100 10.0700 10.1100 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.0300 15.0300 15.0300 -0.0900 BLACK IRON INC. J BKI 10 0.0800 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 111 6.8200 6.4200 6.4800 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 26 11.7100 11.2200 11.6600 +0.5900 Blue Thunder Mining Inc. BLUE 6 0.0150 0.0000 BORALEX INC. CL 'A' BLX 32 40.9800 40.5700 40.8700 +0.8600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 BMEX Gold Inc BMEX 5 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 336 124.6600 123.2700 124.4900 +1.8100 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 219 43.6500 42.6300 43.1400 +0.5500 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 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 24.7000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 16.4000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.0000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 15.7600 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 21.2700 0.0000 Purpose Global Bond Fund BND 3 16.9700 16.9700 16.9700 +0.0300 BONTERRA ENERGY CORP. BNE 18 6.4800 6.0700 6.0800 -0.6700 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 5 43.1000 42.8900 43.1000 +0.6900 BANK OF NOVA SCOTIA (THE) BNS 649 66.2100 64.9900 65.2000 -1.1200 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.4100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.2000 15.0400 15.2000 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 13.5600 13.5600 13.5600 +0.4200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 16.4300 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.7600 20.7600 20.7600 +0.6700 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.0200 0.0000 Blackrock Silver Corp. BRC 121 0.5000 0.4600 0.4850 +0.0200 Bridgemarq Real Estate Services Inc. BRE 3 12.8900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 7 0.0400 0.0000 Barksdale Resources Corp. BRO 3 0.7000 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 140 0.5000 0.4550 0.4550 -0.0250 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 255 0.0950 0.0900 0.0950 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 16 0.5000 0.4600 0.5000 +0.0500 BELO SUN MINING CORP. J BSX 195 0.0850 0.0800 0.0800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 69 3.7000 3.6500 3.6900 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9 3.2600 3.2600 3.2600 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 3 3.2000 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 2.9700 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 51 3.0700 3.0600 3.0700 +0.0300 3iQ CoinShares Bitcoin ETF BTCQ 0 3.7300 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 4 3.3000 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 30 3.1100 3.1100 3.1100 +0.0200 Purpose Bitcoin Yield ETF BTCY 21 2.6000 2.5600 2.5600 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 0 2.8800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 2.4600 0.0000 BAYTEX ENERGY CORP. BTE 586 6.0800 5.6850 5.7000 -0.3900 B2GOLD CORP. J BTO 952 5.1050 4.9400 5.0300 +0.2200 Bonterra Resources Inc. BTR 32 0.3000 0.2850 0.2900 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8100 0.0000 Boyd Group Services Inc. BYD 3 206.9000 206.9000 206.9000 -3.8900 Contact Gold Inc. C 2 0.0500 0.0000 CAE INC. CAE 62 26.9500 26.4400 26.6000 +0.3800 Evolve US Banks Enhanced Yield FD hedged CALL 3 14.8000 14.8000 14.8000 +0.4500 Capitan Mining Inc. CAPT 3 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 43.4200 42.6300 43.0900 +0.4200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 18 8.5900 8.4600 8.5900 +0.1400 Horizons High Interest Savings ETF CASH 70 50.0300 50.0300 50.0300 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9200 0.0000 Cathedra Bitcoin Inc. CBIT 11 0.1700 0.0000 CBLT Inc. CBLT 1 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0750 0.0750 0.0750 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 17.1600 17.1400 17.1500 +0.0200 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 77.9900 77.7500 77.9900 +2.1200 C3 Metals Inc. CCCM 5 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 58.0500 57.8600 58.0500 +0.2400 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 283 31.6100 30.8500 31.3700 +0.6700 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0800 0.0000 Cantex Mine Development Corp. CD 1 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 3 89.3700 84.3600 84.3600 -1.3500 Manulife Smart Dividend ETF CDIV 27 12.2700 12.1400 12.1800 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.9000 29.7200 29.7200 +0.1100 CENTAMIN PLC. ORDINARY CEE 2 1.8900 1.8700 1.8900 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 10 24.8100 24.6400 24.8100 +0.6200 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.1200 18.1200 18.1200 +2.5600 Coelacanth Energy Inc. CEI 4 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 36 1.2200 1.1500 1.1500 -0.0800 CES Energy Solutions Corp. CEU 51 2.6500 2.6200 2.6200 -0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.0900 15.0400 15.0500 +0.1000 CANACCORD GENUITY GROUP INC. CF 19 8.4000 8.2100 8.4000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 10 21.7300 20.9900 21.4600 +0.1400 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 19 6.1000 5.9100 5.9200 -0.0300 CANFOR PULP PRODUCTS INC. CFX 6 4.0900 4.0000 4.0900 -0.0300 CENTERRA GOLD INC. CG 147 7.3500 7.1800 7.2900 +0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 4.1300 4.0500 4.1300 +0.1900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 14.8600 14.8600 14.8600 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.4600 21.4600 21.4600 +1.2800 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 61.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2800 0.0000 CINEPLEX INC. CGX 70 8.3000 8.0000 8.0200 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 16 11.0100 10.9800 11.0100 +0.4400 CALIAN GROUP LTD. CGY 1 66.4100 0.0000 Charbone Hydrogen Corporation CH 1 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 66 9.1900 8.9000 9.1100 +0.1200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 14.9700 14.8100 14.9200 +0.1500 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 3.3200 3.2800 3.3200 +0.0800 CHESSWOOD GROUP LIMITED CHW 1 11.1200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 149 6.9300 6.8000 6.9300 +0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.9000 10.9000 10.9000 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.3100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 124.2500 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 115 14.0000 13.6600 14.0000 +0.4900 CARDINAL ENERGY LTD. J CJ 163 7.2600 7.0100 7.0500 -0.5700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 35 2.2200 2.1700 2.2100 +0.0300 CARGOJET INC. CJT 6 117.7500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.9400 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 44 15.6600 15.4700 15.5100 +0.2500 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 55.5200 54.9900 55.4100 +0.6400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 Cielo Waste Solutions Corp. CMC 39 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.6800 5.6300 5.6300 -0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 267 1.7300 1.6400 1.7200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1100 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 19 2.0800 1.9100 1.9100 -0.1500 Collective Mining Ltd. CNL 0 2.5200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 478 75.2500 71.1600 71.2700 -3.9100 CANADIAN NATIONAL RAILWAY CO. CNR 164 164.3600 161.7600 162.9000 +2.0600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 1 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 99 102.7000 101.6300 102.3500 +1.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 63 10.8300 10.7800 10.7900 +0.0050 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1763 9.5700 8.8550 8.9200 -0.7600 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 37 46.5100 45.8000 46.4500 +0.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 166 5.5300 4.8700 4.9400 -0.7000 Cardiol Therapeutics Inc. CRDL 25 0.7500 0.7000 0.7500 +0.0600 Critical Elements Lithium Corporation CRE 16 2.1500 2.1200 2.1200 +0.0600 Churchill Resources Inc. CRI 5 0.1300 0.0000 Cronos Group Inc. CRON 29 3.4500 3.3900 3.4150 -0.0350 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 15.8600 15.8600 15.8600 -0.0400 CareRx Corporation CRRX 1 2.6800 2.6800 2.6800 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 15.8300 15.7100 15.7700 +0.2200 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 273 5.0600 4.9100 4.9600 +0.0300 CI High Interest Savings ETF CSAV 29 50.0700 50.0700 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 127 8.5400 8.3250 8.3900 -0.0400 Comstock Metals Ltd CSL 0 0.1000 0.0000 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2135.2700 2130.5900 2130.5900 +25.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 146.6100 145.3700 146.6100 +5.1100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 4.8850 4.5650 4.8600 +0.2800 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 36.9600 36.4400 36.9400 +0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.4600 19.4600 19.4600 +1.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.5100 19.5100 19.5100 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.9000 17.9000 17.9000 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.8700 20.8700 20.8700 +0.0700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.8200 18.8200 18.8200 +0.5700 CubicFarm Systems Corp. CUB 33 0.0750 0.0700 0.0750 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 51.5300 51.0600 51.0600 -0.1000 Consolidated Uranium Inc. CUR 1 1.5700 1.5700 1.5700 -0.0900 Cornish Metals Inc. CUSN 5 0.2900 0.2900 0.2900 -0.0100 Copper Fox Metals Inc. CUU 13 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.4200 0.0000 CENOVUS ENERGY INC. CVE 962 26.2400 24.5800 24.9700 -1.2800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.6500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.2100 18.4300 18.4300 -1.2500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 10 8.9500 0.0000 Cematrix Corporation CVX 5 0.2200 0.2200 0.2200 0.0000 CANADIAN WESTERN BANK CWB 44 24.4300 24.2500 24.4100 +0.3400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 CWC Energy Services Corp. CWC 8 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.7700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 47.4700 0.0000 Calibre Mining Corp. CXB 343 0.9300 0.8900 0.9000 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 57.1700 57.1700 57.1700 +2.7800 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 0.0000 Cypress Development Corp. CYP 18 0.9200 0.8900 0.8900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 15.2500 14.9700 15.0800 +0.1100 Arianne Phosphate Inc. DAN 4 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1000 0.1000 0.1000 0.0000 Doubleview Gold Corp. DBG 537 0.3950 0.3650 0.3650 -0.0150 Doman Building Materials Group Ltd. DBM 63 6.3200 5.8000 6.2800 +0.6000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 0 44.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 4 0.1000 0.0000 Defiance Silver Corp. DEF 5 0.1700 0.1700 0.1700 +0.0050 Defense Metals Corp. DEFN 5 0.2150 0.2150 0.2150 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.9900 3.9200 3.9200 +0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.1800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 7.5650 7.5500 7.5500 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.2300 9.2300 9.2300 +0.0100 Definity Financial Corporation DFY 5 38.9200 38.2800 38.2800 -0.2500 Digihost Technology Inc. DGHI 20 0.5200 0.4700 0.5200 +0.0200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 38.7500 38.7500 38.7500 -0.4800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.8900 5.8900 5.8900 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.3700 9.3300 9.3300 +0.0300 DGTL Holdings Inc. DGTL 40 0.0500 0.0450 0.0500 +0.0050 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.9200 7.9200 7.9200 +0.1200 Star Diamond Corporation DIAM 45 0.0750 0.0750 0.0750 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.2800 5.2000 5.2800 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 53 11.8400 11.7500 11.8000 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.9800 2.9600 2.9800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.8600 13.8600 13.8600 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 27 10.1800 10.1800 10.1800 +0.0100 Datametrex AI Limited DM 9 0.0700 0.0000 Desert Mountain Energy Corp. DME 5 2.8900 2.8800 2.8900 +0.0700 DMG Blockchain Solutions Inc. DMGI 4 0.1400 0.0000 DENISON MINES CORP. DML 977 1.5800 1.5300 1.5300 -0.0200 Small Pharma Inc. DMT 9 0.3550 0.0000 District Metals Corp. DMX 5 0.0600 0.0000 DELTA 9 CANNABIS INC DN 2 0.1300 0.0000 Dye & Durham Limited DND 45 16.9700 16.4100 16.9700 +0.4700 Dynacor Group Inc. DNG 1 2.9200 0.0000 CANDENTE COPPER CORP. J DNT 147 0.1500 0.1500 0.1500 -0.0300 Dentalcorp Holdings Ltd. DNTL 19 9.4400 8.9000 9.1200 +0.1800 CloudMD Software & Services Inc DOC 13 0.1950 0.0000 DOLLARAMA INC. DOL 62 80.2300 79.4300 79.8500 +0.6500 BRP INC. SV DOO 14 104.6500 103.1600 103.1600 +1.1300 Dios Exploration Inc. DOS 40 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 173 6.8500 6.7000 6.7100 +0.1900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.0700 8.0400 8.0400 +0.2000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 25.7800 25.3700 25.3700 -0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 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 6.6700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 0.7300 0.6800 0.7300 +0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 95.0700 95.0700 95.0700 +0.3600 Discovery Silver Corp. DSV 24 1.4400 1.4000 1.4200 +0.0500 Dolly Varden Silver Corporation DV 932 0.9400 0.8800 0.8800 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 0 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 44.8700 44.8700 44.8700 +0.0600 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.8900 18.8900 18.8900 -0.0400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 23 5.5200 5.0700 5.3800 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 DynaCERT Inc. DYA 15 0.1800 0.1800 0.1800 +0.0100 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 8.2800 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 6.1700 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 5 2.8900 2.7200 2.8900 +0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 10 0.0800 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 15 0.1100 0.1000 0.1000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 96 4.7000 4.4900 4.5000 +0.1100 SPECTRAL MEDICAL INC. EDT 10 0.3850 0.3850 0.3850 +0.0050 Endeavour Mining plc EDV 36 29.8100 29.2400 29.4400 +0.4400 Eddy Smart Home Solutions Ltd. EDY 0 0.1150 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 206 18.5450 18.4200 18.4600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 90 8.6300 8.3500 8.3900 -0.0200 ENERFLEX LTD. EFX 16 8.4500 8.2000 8.2400 -0.3200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 63 0.7600 0.7500 0.7600 +0.0200 EXCHANGE INCOME CORPORATION EIF 25 52.9500 52.2800 52.3400 -0.3100 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 62 13.5000 13.3800 13.4800 +0.1000 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 8 2.6000 2.2600 2.6000 +0.3800 ELDORADO GOLD ELD 33 12.0200 11.5600 11.6100 +0.3000 Silver Elephant Mining Corp. ELEF 5 0.4100 0.4100 0.4100 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 5 3.9000 3.6500 3.7100 -0.2300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1350 0.1350 0.1350 +0.0200 EMERA INCORPORATED EMA 89 52.7100 51.8100 52.6100 +0.8500 Giyani Metals Corp. EMM 5 0.1450 0.1450 0.1450 0.0000 Emerita Resources Corp. EMO 36 0.6700 0.6200 0.6200 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 35.8800 35.8800 35.8800 +0.0300 Empress Royalty Corp. EMPR 10 0.4100 0.4100 0.4100 +0.0300 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 722 53.4900 52.8000 53.3600 +0.4300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 35.5900 35.3700 35.5900 -0.5200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 28 15.2200 15.0400 15.0900 -0.0300 Entourage Health Corp ENTG 3 0.0600 0.0000 EnWave Corporation ENW 5 0.4300 0.4300 0.4300 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQB Inc. EQB 4 57.7150 57.7150 57.7150 +0.5050 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 0 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 774 4.9250 4.7800 4.8800 +0.4500 European Residential REIT ERE.UN 3 2.9900 2.9000 2.9000 -0.0700 ENERPLUS CORPORATION ERF 191 23.8100 22.0600 22.1400 -1.7600 ERO COPPER CORP ERO 37 19.0100 18.6900 18.8800 +0.2500 ESE Entertainment Inc. ESE 23 0.3450 0.3350 0.3400 -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 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 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 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0400 0.0400 0.0400 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 44 3.4000 3.1500 3.1500 -0.2700 Eskay Mining Corp. ESK 10 1.1100 1.0000 1.0000 -0.1200 EURO SUN MINING INC. J ESM 447 0.0750 0.0700 0.0700 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3800 0.3750 0.3750 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 12.4000 12.4000 12.4000 -0.3000 Evolve Cryptocurrencies ETF ETC 3 4.0100 3.9100 4.0100 +0.1700 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 5.0000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 5.6500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 6.5600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 5.8400 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.3100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 8 5.8100 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 4 5.4600 5.4600 5.4600 +0.1100 Purpose Ether Yield ETF ETHY 15 2.2600 2.2400 2.2400 +0.0400 Purpose Ether Yield ETF ETHY.B 1 2.7300 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.1600 0.0000 E3 Lithium Ltd. ETL 2 1.8600 1.8500 1.8600 -0.0700 Encore Energy Corp. EU 25 3.1700 3.1000 3.1000 -0.0900 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 11 6.5500 6.5200 6.5400 -0.0100 EXCELLON RESOURCES INC. J EXN 0 0.4600 0.0000 Exro Technologies Inc. EXRO 208 2.1000 1.9700 1.9700 -0.0850 Exro Technologies Inc. Warrants EXRO.WT 20 1.2900 1.2700 1.2700 +0.0200 Fire & Flower Holdings Corp. FAF 1 1.1500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 9 7.7200 7.7200 7.7200 +0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.8100 10.8100 10.8100 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.0900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 12.3400 12.3200 12.3400 -0.0600 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 73 21.6600 21.5800 21.6100 +0.0900 Fidelity Global Core Plus Bond ETF USD FCGB.U 3 15.8200 15.8000 15.8000 -0.1500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.5900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 1 30.8500 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 2 0.0350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 51 17.0500 16.8500 17.0500 +0.3100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1462 0.8300 0.7900 0.8200 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 41.3700 40.9600 40.9600 -0.1300 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 25 0.4300 0.4300 0.4300 +0.0200 Faraday Copper Corp. FDY 1 0.5700 0.0000 Frontera Energy Corporation FEC 4 11.9700 11.8400 11.9700 -0.3200 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 22.0500 0.0000 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 First Mining Gold Corp. FF 13 0.2050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 814.7900 806.0200 808.7600 +5.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.3500 13.3500 13.3500 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 13.5300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 4.3800 4.3500 4.3800 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.4600 9.4600 9.4600 -0.0100 CI Enhanced Government Bond ETF FGO 0 9.9200 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.9400 11.9400 11.9400 -0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.5800 0.0000 CI Investment Grade Bond ETF FIG 4 9.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 12.1800 11.8100 11.8100 -0.4400 Filo Mining Corp. FIL 3 23.6100 23.4900 23.6100 +0.3100 Baselode Energy Corp. FIND 15 0.4300 0.4250 0.4250 +0.0050 Fokus Mining Corporation FKM 40 0.0750 0.0700 0.0750 +0.0050 Frontier Lithium Inc. FL 19 2.0400 1.9800 2.0200 -0.0400 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.0100 0.0000 FLINT Corp. FLNT 25 0.0450 0.0400 0.0450 0.0000 Flow Beverage Corp. FLOW 62 0.2000 0.2000 0.2000 -0.0250 Drone Delivery Canada Corp. FLT 29 0.3100 0.3000 0.3000 +0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 30.7100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 190 28.9400 27.7200 28.1500 -0.0900 Fidelity Minerals Corp. FMN 1 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 37.5600 36.6600 37.5100 +1.1100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 41 191.2000 188.3100 188.8400 +4.1800 Falcon Oil & Gas Ltd FO 5 0.1350 0.1350 0.1350 +0.0050 FOBI AI INC FOBI 60 0.2900 0.2750 0.2750 0.0000 Foran Mining Corporation FOM 9 2.9700 2.9100 2.9600 -0.0100 Goodfood Market Corp FOOD 18 0.4750 0.0000 Fortune Bay Corp. FOR 5 0.3000 0.3000 0.3000 -0.0100 Forza Petroleum Limited FORZ 5 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 1 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.0300 0.0000 FPX Nickel Corp. FPX 14 0.4450 0.4200 0.4200 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 109 11.7100 11.5000 11.5200 +0.2300 Fredonia Mining Inc FRED 0 0.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 141 15.6400 14.8500 15.0900 -0.7300 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.5300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 33 9.6900 9.6800 9.6900 +0.4300 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 3 165.9700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 8.8000 8.7700 8.7900 +0.1200 Field Trip Health & Wellness Ltd. FTHW 9 0.1050 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 9.2400 9.2400 9.2400 0.0000 FORTIS INC. FTS 201 55.3800 54.2400 55.3800 +1.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 53 34.4700 33.7300 33.8900 +0.1900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 33 0.6500 0.6300 0.6500 +0.0600 Fuse Cobalt Inc. FUSE 38 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 391 0.3800 0.3300 0.3800 +0.0700 FORTUNA SILVER MINES INC. FVI 25 5.3450 5.1350 5.1900 +0.1000 Fireweed Metals Corp. FWZ 1 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Galantas Gold Corporation GAL 15 0.4950 0.4950 0.4950 +0.0250 Engine Gaming and Media, Inc. GAME 5 1.3200 1.3200 1.3200 -0.0500 NG Energy International Corp. GASX 10 0.8900 0.8700 0.8700 -0.0800 Gatos Silver Inc. GATO 14 6.0700 5.8000 5.9400 +0.3900 Galiano Gold Inc. GAU 10 0.7200 0.7100 0.7200 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 10 0.1250 0.1150 0.1150 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.5800 0.0000 COLABOR GROUP INC. GCL 5 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.2650 0.2650 0.2650 +0.0050 Global Dividend Growth Split Corp. A GDV 10 10.7400 10.6500 10.6900 -0.0500 GIBSON ENERGY INC. GEI 44 23.6900 23.1200 23.1200 -0.5100 Generation Mining Limited GENM 8 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 490 0.0100 0.0100 0.0100 -0.0050 GFG Resources Inc. GFG 0 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 50 40.5600 39.8500 40.1300 +0.5600 GreenFirst Forest Products Inc GFP 2 1.4400 1.4400 1.4400 -0.0500 GOGOLD RESOURCES INC. J GGD 10 2.2100 2.1800 2.1800 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 11 0.2300 0.2200 0.2200 +0.0200 Galleon Gold Corp. GGO 4 0.5500 0.0000 GGX Gold Corp. GGX 1 0.1650 0.0000 CGI Inc. GIB.A 99 118.8000 116.7400 117.7200 +1.0300 Giga Metals Corporation GIGA 5 0.3100 0.3100 0.3100 +0.0250 ReGen III Corp. GIII 5 0.7900 0.7900 0.7900 +0.0600 GILDAN ACTIVEWEAR INC. GIL 36 37.7700 37.2100 37.6500 +0.5600 Green Impact Partners Inc GIP 0 4.1000 0.0000 Gitennes Exploration Inc. GIT 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 25.6400 25.6400 25.6400 +0.5200 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 14 3.5300 3.4200 3.4300 -0.0600 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 12 3.9900 3.9000 3.9900 +0.1500 Geomega Resources Inc. GMA 11 0.1250 0.1250 0.1250 0.0000 Gold Mountain Mining Corp GMTN 15 0.1350 0.1300 0.1300 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6500 0.0000 Goldmining Inc. GOLD 18 1.5100 1.4800 1.5000 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 25 24.7100 24.1400 24.1700 +0.0400 Goliath Resources Limited GOT 2 1.0800 1.0600 1.0800 +0.0600 Grande Portage Resources Ltd. GPG 5 0.2950 0.2950 0.2950 +0.0900 Graphite One Inc. GPH 2 1.0600 1.0500 1.0600 -0.0300 GreenPower Motor Company Inc. GPV 5 2.4100 2.3800 2.4100 +0.1300 Great Quest Fertilizer Ltd. GQ 0 0.0450 0.0000 NanoXplore Inc. GRA 11 2.6600 2.5500 2.6200 -0.0200 Gratomic Inc. GRAT 12 0.2900 0.2900 0.2900 -0.0050 Greenbriar Capital Corp. GRB 3 1.2300 1.2100 1.2100 -0.1100 Grid Metals Corp. GRDM 1 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 18 0.4600 0.4600 0.4600 -0.0800 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 12 0.1200 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 70.1600 69.4800 69.4800 +0.4000 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Goldshore Resources Inc. GSHR 25 0.2500 0.2350 0.2350 -0.0100 Guanajuato Silver Company Ltd. GSVR 15 0.3900 0.3850 0.3850 +0.0200 GOEASY LTD. GSY 13 106.4500 105.5500 105.8900 -1.1700 GRAN TIERRA ENERGY INC. J GTE 472 1.2900 1.2000 1.2200 -0.1300 Greenbrook TMS Inc. GTMS 0 2.8400 0.0000 G2 Goldfields Inc. GTWO 5 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.2800 5.2400 5.2400 +0.0300 Gungnir Resources Inc. GUG 15 0.0800 0.0000 GURU Organic Energy Corp. GURU 3 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 47 31.8300 31.5050 31.5300 +0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 102 1.0900 1.0300 1.0700 -0.0600 Goviex Uranium Inc. GXU 8 0.1950 0.1950 0.1950 +0.0100 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 50 37.1300 36.5700 36.9900 +0.7100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6000 9.5600 9.6000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.3400 0.0000 Harfang Exploration Inc. HAR 220 0.2000 0.2000 0.2000 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7500 9.7300 9.7300 +0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.9100 11.8500 11.9100 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.3900 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 10.5200 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 94 7.1150 6.9500 6.9800 +0.1300 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.0200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 20.9500 20.9000 20.9300 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 68 20.2300 20.1200 20.1800 +0.1800 HOME CAPITAL GROUP INC. HCG 15 42.5300 42.4200 42.5100 0.0000 Hot Chili Limited HCH 5 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.9600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 15.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 6.9800 6.9800 6.9800 +0.4200 Hemostemix Inc. HEM 10 0.1800 0.1700 0.1700 0.0000 H2O Innovation Inc. HEO 11 2.5400 2.4600 2.4700 -0.0800 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 24.4400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 142 1.3600 1.3500 1.3600 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 11.5800 11.5800 11.5800 -0.1700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 17.3800 17.2800 17.3000 -0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 35 5.7000 5.4900 5.5800 -0.5000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 44 15.0100 14.7000 14.9200 +1.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.6200 9.6200 9.6200 +0.1200 Harvest Healthcare Leaders Income ETF A HHL 13 8.2200 8.1950 8.2200 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3 0.0000 0.0000 Highland Copper Company Inc. HI 5 0.0700 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 1 0.0000 0.0000 High Tide Inc. HITI 1 2.0400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 15.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 81 2.0700 1.9800 2.0700 +0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.5300 7.5000 7.5100 -0.0300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 12.1300 11.8100 11.8100 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1800 0.0000 The Hempshire Group, Inc. HMPG 0 0.0600 0.0000 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 150 36.0000 34.1500 34.4100 +5.4100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1514 4.6500 4.2100 4.4900 -1.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 92 11.3000 10.6200 11.2100 +0.8200 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 9.7000 9.7000 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.0900 12.9700 12.9700 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.7500 17.6800 17.7500 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.0500 1.9900 1.9900 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.7900 2.7000 2.7900 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 233 15.3100 14.1800 14.3700 -1.1900 Harvest Energy Leaders Plus Income ETF A HPF 0 3.6400 0.0000 HPQ Silicon Inc. HPQ 42 0.2700 0.2550 0.2650 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 7.4300 7.4100 7.4300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 98 9.4800 9.4200 9.4200 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 274 8.0700 7.7400 7.8400 -0.0100 H&R REIT HR.UN 59 12.2200 12.1100 12.1500 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 13.0000 0.0000 Horizons Cash Maximizer ETF HSAV 95 104.4900 104.3000 104.3600 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 19 8.3500 8.3500 8.3500 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 119 12.8000 12.3700 12.5300 -0.1100 Horizons USD Cash Maximizer ETF HSUV.U 2 102.1900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.8400 0.0000 HTC Purenergy Inc. HTC 10 0.0100 0.0100 0.0100 +0.0050 Hamilton Thorne Ltd. HTL 0 1.6800 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.1900 0.0000 HORIZONS GOLD ETF A HUG 0 14.6800 0.0000 Horizons US Large Cap Index ETF HULC 1 61.3400 61.3400 61.3400 +0.4200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 14.9900 14.9300 14.9900 -0.5400 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 428 1.2100 1.1200 1.1200 -0.0300 Hut 8 Mining Corp. warrants HUT.WT.A 40 0.1450 0.1050 0.1150 -0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.4900 17.4900 17.4900 +0.1500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 6.7400 6.6700 6.6700 -0.0400 HORIZONS SILVER ETF A HUZ 0 11.1800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 67 5.8800 5.4100 5.4300 -0.4900 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.1800 30.1800 30.1800 +0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 7.1800 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.7500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 19 42.2200 41.9100 42.2200 +0.1600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 30.7700 30.7700 30.7700 -0.0700 HORIZONS S&P 500 INDEX ETF A HXS 27 52.3300 52.1300 52.3300 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 99 47.9500 47.7900 47.9000 +0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 35.2900 34.9800 35.0700 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 17.4700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 11.9900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 14.8200 14.5000 14.8200 -0.5500 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 24.4800 23.8400 23.9000 +0.3700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 11 79.7300 0.0000 i-80 Gold Corp. IAU 121 4.1100 3.9300 4.0600 +0.2700 Universal Ibogaine Inc. IBO 6 0.0350 0.0000 IBEX Technologies Inc. IBT 15 0.8100 0.7700 0.7700 +0.0100 Iconic Minerals Ltd. ICM 8 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.2700 9.2700 9.2700 +0.0400 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9200 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 16.0000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 36 196.7900 195.6300 195.6300 -2.0200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 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 A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 0 1.4100 0.0000 INTERFOR CORPORATION IFP 104 21.2000 20.4800 20.9200 -0.0200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 9 38.3200 38.1000 38.3200 +0.6500 IntelGenx Technologies Corp. IGX 71 0.2600 0.2600 0.2600 -0.0100 IMPERIAL METALS CORP. III 1 1.8100 1.8100 1.8100 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 13.0600 12.8700 12.9000 +0.0900 IAMGOLD CORPORATION IMG 626 3.6700 3.4500 3.4500 -0.0300 IMPERIAL OIL LTD. IMO 141 65.7800 62.9000 63.3500 -2.6200 iMetal Resources Inc. IMR 4 0.1400 0.0000 IMV Inc IMV 8 3.3900 3.2100 3.2400 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 7 16.5300 16.2000 16.5300 +0.3600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.7700 3.7700 3.7700 +0.0100 INSCAPE CORPORATION CL 'B' SV INQ 5 0.0500 0.0000 Ion Energy Ltd. ION 3 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0950 0.0950 0.0950 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 14.9700 14.5900 14.6400 -0.7200 INPLAY OIL CORP. J IPO 31 3.0100 2.7900 2.8400 -0.1900 IMPACT Silver Corp. IPT 38 0.3700 0.3400 0.3400 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 iSign Media Solutions Inc. ISD 13 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 1 2.8100 2.8100 2.8100 -0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.3000 0.0000 i3 Energy plc ITE 10 0.4000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 79 11.1900 10.8800 10.9100 +0.2000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.6100 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.1400 0.1400 0.1400 -0.0050 Jackpot Digital Inc. JJ 5 0.0900 0.0000 Jourdan Resources Inc. JOR 9 0.0750 0.0000 JOURNEY ENERGY INC. JOY 67 5.3800 4.9500 5.0100 -0.3800 Jervois Global Limited JRV 0 0.2600 0.0000 Jemtec Inc. JTC 2 1.1800 1.1200 1.1200 +0.0300 Jamieson Wellness Inc. JWEL 6 35.3600 35.0600 35.0600 -0.3200 KINROSS GOLD CORPORATION K 428 5.9200 5.6900 5.8200 +0.3000 KDA Group Inc. KDA 16 0.0950 0.0950 0.0950 0.0000 Kodiak Copper Corp. KDK 3 1.0900 1.0900 1.0900 -0.0600 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.9200 15.6700 15.7900 -0.2200 Kolibri Global Energy Inc. KEI 1 3.6500 3.6500 3.6500 -0.3200 KELT EXPLORATION LTD. J KEL 46 4.9800 4.5900 4.6000 -0.4300 Kesselrun Resources Ltd. KES 95 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 118 29.6600 28.5900 28.6700 -0.9200 Kiplin Metals Inc. KIP 2 0.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 16.3600 16.2900 16.3000 +0.0800 K92 Mining Inc. KNT 58 8.1100 7.9200 8.0900 +0.4600 Kiaro Holdings Corp KO 3 0.0100 0.0000 KORE MINING LTD KORE 5 0.0200 0.0000 KP TISSUE INC. KPT 0 10.2500 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 101 4.9800 4.8000 4.9700 +0.3100 Klondike Silver Corp. KS 172 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 14 0.1750 0.1700 0.1700 +0.0100 KWESST Micro Systems Inc. KWE 1 3.3800 3.3800 3.3800 -0.0600 KINAXIS INC. J KXS 8 154.5100 153.2600 154.5100 +2.8300 LOBLAW COMPANIES LIMITED L 61 121.3800 120.1600 120.2600 +0.5900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 8 0.4000 0.0000 MediPharm Labs Corp. LABS 8 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 99 26.3600 24.2300 24.3700 -1.1800 LARAMIDE RESOURCES LTD. J LAM 42 0.4700 0.4500 0.4500 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 110.5800 110.5800 110.5800 -0.2100 LAURENTIAN BANK OF CANADA LB 10 32.5800 32.4300 32.5800 +0.2800 Libero Copper & Gold Corporation LBC 5 0.1400 0.1400 0.1400 -0.0100 LithiumBank Resources Corp LBNK 6 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.8200 8.8200 8.8200 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9000 9.9000 9.9000 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 Lycos Energy Inc. LCX 8 0.5000 0.0000 The Lion Electric Company LEV 83 3.1300 2.8800 2.9200 -0.1200 The Lion Electric Company Warrants LEV.WT 1 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 2 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.7200 2.7000 2.7000 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0500 10.0500 10.0500 +0.0200 Lifeist Wellness Inc. LFST 9 0.0550 0.0000 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 41 0.6000 0.5800 0.6000 +0.0500 Largo Inc. LGO 5 7.5500 7.3500 7.4700 +0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.9200 0.0000 American Lithium Corp. LI 41 2.8400 2.7900 2.8000 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 34.2000 33.4100 34.1900 +0.5700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.9400 21.9400 21.9400 -0.0500 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 2 0.4500 0.0000 Lion One Metals Limited LIO 85 1.0300 0.9800 1.0300 +0.0400 Lithium South Development Corporation LIS 1 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.2450 0.0000 Lithium Chile Inc. LITH 1 0.5600 0.0000 Right Season Investments Corp. LITT 11 0.0500 0.0500 0.0500 0.0000 Mason Graphite Inc. LLG 125 0.2050 0.1600 0.1850 +0.0250 Lomiko Metals Inc. LMR 430 0.0300 0.0300 0.0300 +0.0050 LINAMAR CORPORATION LNR 9 62.0400 61.9900 62.0000 +1.2200 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 10 0.0350 0.0350 0.0350 -0.0050 Lucero Energy Corp. LOU 26 0.5300 0.5200 0.5300 +0.0100 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 12 0.3200 0.3200 0.3200 -0.0300 Lightspeed Commerce Inc. LSPD 77 20.4500 19.3200 19.4200 +0.0700 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lite Access Technologies Inc. LTE 8 0.1600 0.0000 Lithium Ionic Corp. LTH 19 1.5700 1.5100 1.5100 -0.2800 Leonovus Inc. LTV 3 0.0450 0.0000 LUNDIN GOLD INC. J LUG 84 13.8400 13.4900 13.7700 +0.5200 Lumina Gold Corp. LUM 5 0.3600 0.3600 0.3600 +0.0100 LUNDIN MINING CORPORATION LUN 423 8.7000 8.4500 8.5600 +0.2400 LXRandCo, Inc. B LXR 3 0.1150 0.0000 MAG SILVER CORP. J MAG 22 22.3600 21.6400 21.6900 +0.5400 Magnet Forensics Inc. MAGT 0 35.4800 0.0000 Minera Alamos Inc. MAI 28 0.4500 0.4500 0.4500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.0100 9.0100 9.0100 -0.8300 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Maple Peak Investments Inc. MAP 0 0.0000 0.0000 ProStar Holdings Inc. MAPS 0 0.2000 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 MAX Resource Corp. MAX 10 0.2450 0.2450 0.2450 +0.0050 Maxar Technologies Inc. MAXR 12 70.1700 70.1300 70.1300 +0.1400 CIBT EDUCATION GROUP INC. J MBA 5 0.5300 0.0000 MCCOY GLOBAL INC. MCB 6 1.0000 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9600 0.0000 mCloud Technologies Corp. MCLD 0 1.2600 0.0000 MDA Ltd. MDA 7 6.4200 6.2600 6.3500 -0.0450 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 11.0000 10.6500 11.0000 +0.4700 Medallion Resources Ltd. MDL 5 0.1050 0.1050 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 30 0.7600 0.6400 0.6700 +0.0300 Medexus Pharmaceuticals Inc. MDP 37 2.1400 2.0500 2.0500 -0.0700 Medx Health Corp. MDX 10 0.0350 0.0350 0.0350 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2900 0.0000 MEG ENERGY CORP. MEG 194 18.5000 17.6000 17.6300 -1.2200 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Metal Energy Corp. MERG 5 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 493 24.5300 24.2750 24.3600 +0.2200 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 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 8 17.1200 17.0500 17.0500 -0.9000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 11 25.0600 24.5600 25.0400 +0.8500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.0300 17.0300 17.0300 -0.0300 MAGNA INTERNATIONAL INC. MG 78 78.8600 77.4900 78.5900 +2.5500 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.4900 16.4900 16.4900 +0.2000 Maple Gold Mines Ltd. MGM 76 0.2000 0.1850 0.1900 +0.0100 MustGrow Biologics Corp. MGRO 61 3.5300 3.4600 3.5300 +0.0500 Middlefield Healthcare Dividend ETF MHCD 0 11.2700 0.0000 Minto Apartment REIT MI.UN 14 14.2700 14.1000 14.1600 +0.2800 EXCELSIOR MINING CORP. J MIN 10 0.1750 0.1650 0.1650 +0.0050 Inomin Mines Inc MINE 4 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 25 0.0850 0.0800 0.0850 +0.0050 The Mint Corporation MIT 8 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 18.5900 18.5900 18.5900 +0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.0700 28.0700 28.0700 +0.1000 MAKO MINING CORP MKO 72 0.1550 0.1400 0.1550 +0.0250 MCAN MORTGAGE CORPORATION MKP 7 14.8000 14.8000 14.8000 -0.2400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 6 0.2150 0.2150 0.2150 -0.0100 Monarca Minerals Inc. MMN 3 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 0 6.3100 0.0000 Manganese X Energy Corp. MN 5 0.1900 0.1900 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 11 2.9600 2.8100 2.8500 -0.1700 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.4100 18.4100 18.4100 +0.6700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.8700 0.0000 MOGO Inc. MOGO 10 0.7400 0.7400 0.7400 +0.1000 MARATHON GOLD CORPORATION J MOZ 179 1.1300 1.0800 1.1000 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Dream Impact Trust MPCT.UN 0 3.9000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5100 0.5000 0.5000 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 11.1900 11.0800 11.0800 -0.2200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 16.5000 16.2200 16.4500 +0.2400 Mission Ready Solutions Inc. MRS 40 0.0900 0.0850 0.0850 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 141 5.2500 5.2500 5.2500 -0.0500 METRO INC. MRU 45 76.1400 75.3000 75.4800 +0.5400 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 1 0.9200 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 23 0.2500 0.2400 0.2500 +0.0200 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.8100 6.8100 6.8100 -0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 -0.0100 MULLEN GROUP LTD. MTL 32 14.6800 14.4800 14.5600 -0.0200 Manitou Gold Inc. MTU 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 3 57.1100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 18.1300 18.1300 18.1300 +0.1900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 5 0.0500 0.0000 MCEWEN MINING INC. J MUX 5 8.5400 8.4100 8.5400 +0.6100 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.1200 0.1200 0.1200 +0.0050 METHANEX CORPORATION MX 4 51.5000 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 144 92.0700 91.2400 91.7200 +0.5200 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 0 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.8000 16.8000 16.8000 +0.2500 NBI Liquid Alternatives ETF NALT 1 23.5600 0.0000 Nano One Materials Corp. NANO 19 2.4200 2.3400 2.3500 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 10 1.0500 1.0300 1.0500 +0.0500 Neighbourly Pharmacy Inc. NBLY 25 23.8000 0.0000 NEO Battery Materials Ltd. NBM 132 0.2250 0.2000 0.2000 -0.0150 Niobay Metals Inc. NBY 5 0.1750 0.1750 0.1750 0.0000 Newcrest Mining Limited NCM 1 19.2100 19.2100 19.2100 +0.4700 Nickel Creek Platinum Corp. NCP 10 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 15 0.2900 0.2650 0.2650 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.2950 0.0000 INDIVA Limited NDVA 8 0.1050 0.1050 0.1050 0.0000 Canadian Net Real Estate Investment Trust NET.UN 14 6.3700 6.3000 6.3000 +0.0900 Nexe Innovations Inc NEXE 7 0.2400 0.0000 NextSource Materials Inc. NEXT 2 2.6500 2.6500 2.6500 -0.0700 New Found Gold Corp. NFG 4 5.7000 5.6300 5.6300 +0.1800 NFI GROUP INC NFI 22 9.6500 9.4300 9.6400 +0.1100 NOVAGOLD RESOURCES INC. J NG 77 8.3800 8.2300 8.2900 +0.1800 Northern Graphite Corporation NGC 6 0.4650 0.0000 NEW GOLD INC. NGD 156 1.4000 1.3700 1.3700 +0.0300 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 4 3.0900 3.0800 3.0900 -0.1100 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 28 67.7700 66.6000 67.7000 +3.3600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1550 0.1500 0.1500 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Magna Mining Corp. NICU 26 0.8800 0.0000 Surge Battery Metals Inc NILI 59 0.4000 0.4000 0.4000 +0.0800 Nicola Mining Inc. NIM 10 0.1150 0.1150 0.1150 +0.0050 Nevada King Gold Corp NKG 6 0.2900 0.0000 Nickel 28 Capital Corp NKL 4 1.0700 1.0200 1.0200 -0.0300 Nova Leap Health Corp. NLH 1 0.2800 0.0000 North American Construction Group Ltd. NOA 6 18.1400 17.6000 17.6300 -0.4400 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 13 5.3100 5.2400 5.3000 +0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.8600 0.0000 Nova Cannabis Inc NOVC 1 1.0700 0.0000 NOVA ROYALTY CORP NOVR 4 1.5200 1.4800 1.5200 +0.0200 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 70 37.7500 37.4300 37.6000 +0.4900 Verde Agritech Ltd. NPK 3 4.8100 4.8100 4.8100 -0.1700 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 9 0.6900 0.6900 0.6900 +0.0100 Nevada Silver Corporation NSC 1 0.3300 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 Nanalysis Scientific Corp. NSCI 1 0.7200 0.0000 Nutrien Ltd. NTR 71 99.1700 97.6700 97.7800 -1.0700 New Pacific Metals Corp. New NUAG 1 3.0700 3.0700 3.0700 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 21.3300 21.3300 21.3300 -1.5800 Numinus Wellness Inc. NUMI 47 0.2150 0.2000 0.2150 +0.0300 NUVISTA ENERGY LTD. NVA 97 12.0700 11.0900 11.0900 -1.4100 NEOVASC INC. J NVCN 0 20.4900 0.0000 Nuvei Corporation S.V. NVEI 22 34.7900 34.5000 34.7900 +0.4100 Nortec Minerals Corp. NVT 6 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 35.8000 35.6500 35.6500 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 95 9.5150 9.4750 9.4800 -0.0100 Northwest Copper Corp. NWST 3 0.2500 0.0000 Newport Exploration Ltd. NWX 15 0.3300 0.3200 0.3200 -0.0050 NEXGEN ENERGY LTD. J NXE 558 6.2000 5.9700 5.9800 -0.0100 CI Energy Giants Covered Call ETF NXF 12 6.0100 5.9700 6.0100 -0.2100 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.7500 7.7500 7.7500 -0.1600 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 16 0.0800 0.0800 0.0800 0.0000 Nexus Industrial REIT NXR.UN 7 9.6900 9.6600 9.6900 +0.0500 OverActive Media Corp OAM 0 0.1650 0.0000 Obsidian Energy Ltd. OBE 42 8.4200 8.0500 8.1000 -0.8800 Outcrop Silver & Gold Corporation OCG 23 0.3350 0.3300 0.3350 +0.0450 Oroco Resource Corp. OCO 10 0.9500 0.9300 0.9300 -0.0100 Osisko Development Corp ODV 6 5.8900 5.7800 5.7800 -0.0500 OCEANAGOLD CORPORATION OGC 486 2.7300 2.6300 2.6600 +0.0800 OrganiGram Holdings Inc. OGI 4 1.0900 0.0000 Orla Mining Ltd. OLA 9 5.6400 5.6300 5.6300 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.2900 2.1300 2.1300 -0.0900 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 4 65.2000 65.0400 65.2000 -1.0000 Ophir Gold Corp OPHR 3 0.0500 0.0000 OPSENS INC. J OPS 1 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 10 16.8800 16.7400 16.8000 +0.4800 AURA MINERALS INC. J ORA 25 8.3000 7.7800 8.3000 +0.4400 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 5 1.2200 1.1900 1.2100 -0.0400 Orea Mining Corp. OREA 8 0.0950 0.0000 OSISKO MINING INC. J OSK 60 3.6100 3.4900 3.5300 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.6000 0.0000 OPEN TEXT CORPORATION OTEX 183 41.5200 40.4700 41.1400 +1.0600 Ovintiv Inc. OVV 334 69.3400 63.8100 64.2100 -4.4000 CGX Energy Inc. OYL 26 1.7300 1.4200 1.5200 -0.2000 PAN AMERICAN SILVER CORP. PAAS 17 23.6900 22.8800 23.4000 +1.3200 Payfare Inc. PAY 1 4.8000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 83.4400 83.4400 83.4400 +2.0400 POLLARD BANKNOTE LIMITED PBL 1 18.0000 18.0000 18.0000 -0.4600 PowerBrand Solutions Inc. PBX 12 0.0750 0.0750 0.0750 +0.0100 PharmaCielo Ltd. PCLO 75 0.2500 0.1850 0.2000 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 38 102.5400 95.6000 96.2600 -7.6200 Invesco Canadian Dividend Index ETF PDC 7 29.9500 29.8300 29.8300 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.2900 30.2700 30.2700 -0.5200 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 15 0.1200 0.1150 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 15 1.2100 0.0000 Prospera Energy Inc. PEI 5 0.1050 0.1050 0.1050 +0.0050 Pet Valu Holdings Ltd. PET 1 39.1000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 183 13.5500 12.4200 12.4900 -1.3900 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 9.6300 9.5900 9.5900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Patagonia Gold Corp. PGDC 4 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.2200 0.1950 0.2200 +0.0350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4100 7.4100 7.4100 -0.0200 Pure Gold Mining Inc. PGM.H 8 0.0100 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 15 7.5000 7.2600 7.3700 -0.3400 Sprott Physical Gold Trust CAD PHYS 9 18.9200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 12.9800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 23 14.5500 13.9600 14.0900 -0.0500 Pipestone Energy Corp. PIPE 5 2.8400 2.8100 2.8100 -0.1900 PIMCO Multi-Sector Income Fund PIX.UN 6 8.4900 8.4900 8.4900 +8.4900 PARKLAND CORPORATION PKI 100 30.0000 28.9900 29.0300 -0.4500 Parkit Enterprise Inc. PKT 10 1.1500 1.0300 1.0800 -0.1700 Progressive Planet Solutions Inc. PLAN 0 0.2800 0.0000 PARK LAWN CORPORATION PLC 19 26.2900 25.8600 26.2900 +0.4200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3200 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.4100 4.4100 4.4100 -0.0400 Patriot Battery Metals Inc. PMET 60 6.2000 5.8500 5.8500 -0.8600 PIMCO Monthly Income Fund PMIF 64 17.8600 17.8200 17.8400 -0.0200 Playmaker Capital Inc. PMKR 0 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PERPETUAL ENERGY INC. PMT 11 0.6800 0.6500 0.6500 -0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 40 14.8700 14.5900 14.5900 +0.0700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 254 1.6700 1.5800 1.5900 -0.1000 Kraken Robotics Inc. PNG 27 0.5800 0.5800 0.5800 +0.0200 Pambili Natural Resources Corporation PNN 1 0.0050 0.0000 Power Nickel Inc. PNPN 10 0.2000 0.1950 0.1950 +0.0100 Premium Nickel Resources Ltd. PNRL 6 1.7400 1.5900 1.5900 -0.0500 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.4900 3.4900 3.4900 +0.0300 Pond Technologies Holdings Inc. POND 6 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 33 27.9700 25.4700 25.6400 -2.9900 POWER CORPORATION OF CANADA SV POW 197 32.5400 32.1900 32.4100 +0.5500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 149 46.0800 44.9600 45.1300 -0.8100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.1600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1400 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 12.9300 0.0000 Perpetua Resources Corp. PPTA 9 3.8500 3.4000 3.4000 -0.5600 Petroteg Energy Inc. PQE 9 0.0300 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 13 21.4200 21.0900 21.1800 +0.1600 ProFound Medical Corp. PRN 8 15.2900 14.5700 14.9700 +0.2900 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.9500 1.9500 1.9500 +0.0100 Pro Real Estate Investment Trust PRV.UN 2 5.9100 0.0000 Prime Mining Corp. PRYM 9 1.9900 1.9000 1.9300 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 16.6900 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 37 15.7600 15.1400 15.2100 -0.7900 PRAIRIESKY ROYALTY LTD. PSK 77 21.5000 20.6000 20.6100 -1.0700 Sprott Physical Silver Trust PSLV 11 11.2300 11.2300 11.2300 +0.2500 Purpose US Cash Fund PSU.U 4 100.0300 100.0300 100.0300 -0.0400 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 4 4.4500 4.2100 4.2100 +0.1300 PLATINUM GROUP METALS LTD. J PTM 6 2.4400 2.4400 2.4400 +0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0550 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 1 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.6000 0.0000 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 15 0.3100 0.3000 0.3000 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 62 20.2400 19.3900 19.3900 -0.7600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.2000 17.2000 17.2000 0.0000 PyroGenesis Canada Inc. PYR 11 1.1100 1.0400 1.1000 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 43 13.6700 13.3900 13.5300 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 168 30.6200 29.9900 30.1700 -0.1000 The Bitcoin Fund Class A units QBTC 6 21.0400 20.9800 20.9800 +0.1500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.5400 20.5400 20.5400 +0.3800 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2600 0.0000 The Ether Fund Class A Units USD QETH.U 1 17.7500 17.7500 17.7500 +0.5500 The Ether Fund Class A units QETH.UN 3 23.9400 23.9400 23.9400 +0.8200 Quipt Home Medical Corp. QIPT 18 6.5600 6.4700 6.5000 +0.1200 Quorum Information Technologies Inc. QIS 4 0.7300 0.0000 Quantum eMotion Corp. QNC 47 0.0900 0.0800 0.0800 -0.0100 Invesco NASDAQ 100 Index ETF QQC 28 17.7100 17.6200 17.6900 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 13 87.2200 87.2000 87.2200 +0.5200 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 94.7800 94.7800 -0.8900 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 88.2300 87.3300 88.2300 +0.7000 Questor Technology Inc. QST 3 0.9600 0.9300 0.9600 -0.0900 Quarterhill Inc. QTRH 9 1.5800 1.5800 1.5800 +0.0200 Quisitive Technology Solutions, Inc. QUIS 18 0.7200 0.7200 0.7200 -0.0500 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 0 0.0900 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 7 4.8100 4.7600 4.8100 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 78.9200 78.1900 78.9200 +0.6100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 22.9400 22.8300 22.8700 +0.1200 Horizons Robotics and Automation Index ETF RBOT 1 20.8600 0.0000 Robex Resources Inc. RBX 7 0.3300 0.3300 0.3300 -0.0100 Rubellite Energy Inc RBY 3 1.9800 1.8200 1.8200 -0.0300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.5900 23.5900 23.5900 +0.1300 RF Capital Group Inc. RCG 1 11.4200 11.4200 11.4200 -0.2700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 8 36.9300 36.9300 36.9300 +1.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 204 64.2000 63.3100 64.0400 +0.6800 Rock Tech Lithium Inc. RCK 1 2.1000 0.0000 Radisson Mining Resources Inc. RDS 20 0.1400 0.1350 0.1350 -0.0050 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 8 4.1900 4.1200 4.1300 -0.0800 The Real Brokerage Inc. REAX 4 1.4900 1.4500 1.4900 +0.0400 Reconnaissance Energy Africa Ltd. RECO 41 1.2800 1.1900 1.2250 -0.0450 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 0 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 46 21.4300 21.0500 21.1700 +0.0500 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 5 1.3700 1.3700 1.3700 +0.0700 RevoluGROUP Canada Inc. REVO 72 0.3150 0.2700 0.2800 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 4 29.4600 29.2300 29.2300 -0.0300 React Gaming Group Inc. RGG 20 0.0800 0.0800 0.0800 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 19 0.2600 0.0000 Reliq Health Technologies RHT 13 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 20 0.2250 0.2100 0.2250 +0.0300 CI Canadian REIT ETF RIT 8 16.0900 16.0900 16.0900 +0.2500 Rokmaster Resources Corp. RKR 9 0.1150 0.0000 Ridgestone Mining Inc. RMI 2 0.0400 0.0000 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 47 11.3800 11.2000 11.3550 +0.0950 Rockridge Resources Ltd. ROCK 0 0.0400 0.0000 ROK Resources Inc. ROK 5 0.4700 0.0000 Northstar Clean Technologies Inc ROOF 29 0.1650 0.1600 0.1600 -0.0050 Roots Corporation ROOT 35 2.7600 2.7400 2.7600 +0.0200 Canstar Resources Inc. ROX 4 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.4200 0.0000 Red Pine Exploration Inc. RPX 153 0.2950 0.2900 0.2950 +0.0650 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4500 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 ROGERS SUGAR INC. RSI 80 5.6650 5.6000 5.6000 -0.0900 Reyna Silver Corp. RSLV 19 0.4150 0.4100 0.4100 +0.0250 Regency Silver Corp. RSMX 4 0.0000 0.0000 Radient Technologies Inc. RTI 0 0.0100 0.0000 RUSSEL METALS INC. RUS 8 29.0400 28.7700 28.9200 +0.1900 Pathfinder Ventures Inc RV 6 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 332 128.8200 127.3600 128.0600 +0.7700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 724 0.5600 0.5300 0.5600 +0.0500 Sable Resources Ltd. SAE 20 0.1150 0.1100 0.1100 0.0000 Atlas Salt Inc. SALT 31 2.1000 2.0500 2.0900 +0.0900 SAPUTO INC. SAP 24 33.8100 33.4600 33.8100 +0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 187 1.4000 1.3300 1.3500 +0.0100 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 11.6500 11.5100 11.5100 0.0000 Silver Bullet Mines Inc SBMI 2 0.1500 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1950 0.1950 0.1950 0.0000 SHAWCOR LTD. SCL 41 13.7400 13.5800 13.6100 -0.1200 Scottie Resources Corp. SCOT 17 0.2700 0.2700 0.2700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0700 0.0650 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 20 0.4200 0.4150 0.4200 +0.0200 Spartan Delta Corp. SDE 50 14.5500 13.2700 13.3400 -1.6200 Stampede Drilling Inc. SDI 2 0.3150 0.0000 Stroud Resources Ltd. SDR 10 0.1700 0.1650 0.1700 +0.0700 SEABRIDGE GOLD INC. J SEA 7 17.6800 17.2900 17.3500 +0.3300 Smart Employee Benefits Inc. SEB 6 0.1650 0.0000 SECURE ENERGY SERVICES INC. J SES 38 6.9350 6.6300 6.6400 -0.4000 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.5200 0.5000 0.5000 +0.0800 Softchoice Corporation SFTC 3 17.5100 0.0000 Superior Gold Inc. SGI 3 0.2250 0.0000 Sabre Gold Mines Corp. SGLD 2 0.1400 0.0000 Salona Global Medical Device Corporation SGMD 12 0.7400 0.0000 Sigma Lithium Corporation SGML 10 39.1000 34.5700 34.9100 -2.3700 Signal Gold Inc. SGNL 8 0.3500 0.3500 0.3500 +0.0200 Slate Grocery REIT SGR.UN 16 15.2000 15.0800 15.1900 +0.1200 SURGE ENERGY INC. J SGY 316 9.0700 8.2300 8.2600 -0.8400 Shopify Inc. SHOP 301 49.4100 47.2400 48.8000 +1.8000 SIENNA SENIOR LIVING INC. SIA 34 11.0700 11.0100 11.0500 +0.1500 Sokoman Minerals Corp. SIC 10 0.2850 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 13 47.9000 46.1200 47.6200 +2.5600 SilverCrest Metals Inc. SIL 5 8.3800 8.2100 8.2100 +0.0700 SAVARIA CORPORATION J SIS 27 14.1400 13.9900 14.1300 +0.1300 STELLA-JONES INC. SJ 7 49.4900 49.2000 49.4900 +0.9100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 461 38.7200 38.1050 38.6100 -0.3700 Skeena Resources Limited SKE 7 7.7100 7.4800 7.7100 +0.5200 SUN LIFE FINANCIAL INC. SLF 115 63.7400 63.3400 63.4100 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.5000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 Skylight Health Group Inc. SLHG 12 0.3150 0.3000 0.3000 -0.0300 Standard Lithium Ltd. SLI 11 4.0000 3.8700 3.8700 -0.1400 Solitario Zinc Corp. SLR 10 0.8900 0.8800 0.8800 +0.0200 Solaris Resources Inc. SLS 23 6.5400 6.0900 6.0900 -0.0500 Silver Tiger Metals Inc. SLVR 70 0.3000 0.2900 0.3000 +0.0200 SIERRA METALS INC. J SMT 13 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 185 22.9900 22.6600 22.8200 +0.1400 Search Minerals Inc. SMY 32 0.0900 0.0900 0.0900 +0.0100 SNC - LAVALIN GROUP INC. SNC 39 24.7600 24.2200 24.7100 +0.7900 Silver Range Resources Ltd. SNG 8 0.1750 0.0000 ShaMaran Petroleum Corp. SNM 2 0.0900 0.0000 Select Sands Corp. SNS 0 0.0450 0.0000 SolGold plc SOLG 0 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 44 0.0700 0.0700 0.0700 +0.0050 Soma Gold Corp. SOMA 3 0.2400 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 27 4.4100 4.3200 4.3800 +0.0600 Southern Energy Corp. SOU 7 0.8100 0.0000 SUNOPTA, INC. SOY 29 11.8400 11.4400 11.5100 +0.0800 Spanish Mountain Gold Ltd. SPA 10 0.1750 0.1650 0.1750 -0.0050 SUPERIOR PLUS CORP. SPB 60 11.4900 11.2400 11.3900 +0.1400 SPC Nickel Corp. SPC 0 0.0750 0.0000 Snipp Interactive Inc. SPN 15 0.1300 0.1150 0.1300 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1200 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 28 27.0500 26.7600 26.9800 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 17.9100 17.3900 17.6900 +0.2900 SANDSTORM GOLD LTD. SSL 33 7.4200 7.3000 7.4200 +0.3000 SSR Mining Inc. SSRM 36 22.2300 21.9300 22.1400 +0.9100 Southern Silver Exploration Corp. SSV 10 0.2100 0.2100 0.2100 +0.0150 Summa Silver Corp. SSVR 24 0.7900 0.7800 0.7900 -0.0100 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 0 5.2000 0.0000 STEP Energy Services Ltd. STEP 33 5.2400 4.9000 4.9000 -0.4000 Steer Technologies Inc. STER 42 0.4100 0.3800 0.4000 +0.0350 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 12 0.1650 0.1650 0.1650 0.0000 STELCO HOLDINGS INC. STLC 4 44.5700 44.2000 44.5700 +0.1300 STANTEC INC. STN 8 65.3900 64.9000 65.3900 +0.5200 Standard Uranium Ltd. STND 278 0.0700 0.0650 0.0650 +0.0050 Stinger Resources Inc. STNG 17 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 0 0.3850 0.0000 Star Royalties Ltd. Warrants STRR.WT 2 0.1200 0.0000 South Star Battery Metals Corp. STS 0 0.5400 0.0000 SUNCOR ENERGY INC. SU 1322 43.1500 40.9200 41.3100 -1.6400 Northern Superior Resources Inc. SUP 4 0.4100 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 115 0.1300 0.1300 0.1300 +0.0050 Sernova Corp. SVA 16 0.8100 0.8000 0.8000 +0.0300 Silver One Resources Inc. SVE 10 0.2500 0.2500 0.2500 -0.0100 Storagevault Canada Inc. SVI 20 6.0850 6.0050 6.0250 +0.0150 SILVERCORP METALS INC. J SVM 68 4.1700 4.1000 4.1500 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3900 0.0000 SIERRA WIRELESS, INC. SW 3 39.4300 39.2800 39.4300 +0.2000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 5.8000 0.0000 Skyharbour Resources Ltd. SYH 4 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.0000 6.0000 6.0000 -0.0300 StageZero Life Sciences Ltd. SZLS 2 0.0750 0.0000 TELUS CORPORATION T 511 26.3600 26.0000 26.3400 +0.2100 TRANSALTA CORPORATION TA 82 12.2100 12.0700 12.1800 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 506 0.6800 0.6500 0.6500 -0.0200 TAG OIL LTD. J TAO 30 0.6800 0.6300 0.6300 -0.0100 Thesis Gold Inc. TAU 0 0.8700 0.0000 TrustBIX Inc. TBIX 20 0.0450 0.0400 0.0450 0.0000 Tombill Mines Limited TBLL 9 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 1591 0.0250 0.0250 0.0250 +0.0050 Turmalina Metals Corp. TBX 5 0.3550 0.3550 0.3550 -0.0050 TUCOWS INC. TC 2 46.0400 45.3000 45.3000 -0.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 15.4800 15.3600 15.3900 +0.1000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 87 10.6300 10.3800 10.4950 +0.0650 TECSYS INC.J TCS 1 27.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 97 3.5900 3.3400 3.3800 -0.2900 TORONTO-DOMINION BANK (THE) TD 483 88.9500 87.6400 87.6400 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 17.2500 17.2500 17.2500 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 24.8000 24.8000 24.8000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 10 20.5500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 6.9300 6.8800 6.9200 +0.0400 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 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 225 52.1300 49.8600 50.0100 -1.1600 Manulife Smart Short-Term Bond ETF TERM 1 9.0400 0.0000 Tesoro Minerals Corp. TES 8 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 31 7.3000 7.1300 7.2800 +0.1600 TFI INTERNATIONAL INC. TFII 13 137.7100 136.0000 136.0000 +0.5500 Triple Flag Precious Metals Corp. TFPM 8 19.3600 19.0500 19.1600 +0.4500 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 5 0.2150 0.2150 0.2150 +0.0150 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 1.3100 1.3100 1.3100 +0.0700 Thinkific Labs Inc. THNC 4 1.9000 1.8000 1.8000 -0.1000 Therma Bright Inc. THRM 58 0.0650 0.0650 0.0650 0.0000 TITAN MINING CORPORATION TI 0 0.4800 0.0000 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 98.1100 0.0000 TELUS International (Cda) Inc. TIXT 42 27.4600 26.7600 27.0500 +0.2700 TASEKO MINES LIMITED TKO 17 2.1000 2.0300 2.0300 0.0000 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 250 0.5200 0.5000 0.5100 -0.0100 TALON METALS CORP. J TLO 7 0.4425 0.0000 Tilray Brands Inc. TLRY 70 3.8100 3.7000 3.7700 +0.1200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.2400 0.0000 Trench Metals Corp. TMC 1 0.5700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 11 0.9700 0.9700 0.9700 -0.0900 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 3 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 6.0100 5.8000 5.9600 +0.1900 TRX Gold Corporation TNX 5 0.4600 0.4600 0.4600 +0.0050 Tenaz Energy Corp. TNZ 1 2.1500 2.1500 2.1500 +0.1300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 2 69.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.4900 8.4800 8.4900 -0.1400 TOURMALINE OIL CORP. TOU 468 68.0700 63.3300 63.4400 -4.8800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 4 33.5000 33.1100 33.5000 +0.3200 TD Income Builder ETF TPAY 0 22.4200 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1800 0.0000 TD U.S. Equity Index ETF TPU 11 29.4700 29.0300 29.2100 +0.2000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 185 21.2000 20.2700 20.3800 -0.7500 THOMSON REUTERS CORPORATION TRI 142 158.2000 155.7800 157.6500 +3.2200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TC ENERGY CORPORATION TRP 627 54.2500 53.0800 53.3300 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 18.5600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 2.9200 2.8600 2.9100 +0.0100 Telesat Corporation TSAT 2 9.9100 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.4700 0.0000 Trisura Group Ltd. TSU 7 46.5000 45.5500 46.2300 +0.9300 Titanium Transportation Group Inc. TTNM 5 2.3600 2.2700 2.3600 +0.0300 TD Canadian Equity Index ETF TTP 5 22.2400 22.0700 22.1000 +0.0800 Total Telcom Inc. TTZ 3 0.1250 0.0000 Tudor Gold Corp TUD 15 0.9900 0.9900 0.9900 -0.1600 Teuton Resources Corp. TUO 0 1.1900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 7 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1088 4.3800 4.0900 4.1400 -0.3300 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 145 1.0300 1.0200 1.0300 +0.0200 Tower Resources Ltd. TWR 11 0.1550 0.1450 0.1450 -0.0100 CI Tech Giants Covered Call ETF TXF 9 12.9800 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 15.6000 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 16.0000 15.4900 15.9900 +0.4300 TOUCHSTONE EXPLORATION INC. TXP 37 0.9700 0.9500 0.9500 +0.0300 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 22 11.9200 11.7700 11.9200 +0.2400 Sprott Physical Uranium Trust U.UN 228 16.2700 15.7900 16.2700 +0.4500 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.3800 0.0000 Unigold Inc. UGD 1 0.0550 0.0000 UGE International Ltd. UGE 0 1.3900 0.0000 Urbanimmersive Inc. UI 0 0.2200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 4 42.3100 42.3100 42.3100 -1.2500 Uranium Royalty Corp. URC 1 3.1500 0.0000 UR-ENERGY INC. J URE 11 1.5500 1.5400 1.5500 +0.0300 Americas Gold and Silver Corporation USA 59 0.8100 0.8100 0.8100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 3 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 22.2800 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 24.5500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 18.2400 18.2400 18.2400 +0.3100 Vanguard Balanced ETF Portfolio VBAL 39 27.0600 27.0300 27.0300 +0.0100 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 42.5500 42.4300 42.4900 +0.1100 Vitreous Glass Inc. VCI 1 4.1200 4.1200 4.1200 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 39.3700 39.2100 39.3000 +0.1800 Vanguard Conservative ETF Portfolio VCNS 1 25.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 77 41.4700 41.1100 41.1800 -0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 31.7100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 45.1200 44.9900 45.1200 +0.5200 Vanguard All-Equity ETF Portfolio VEQT 46 33.9200 0.0000 Vertical Exploration Inc. VERT 5 0.0350 0.0000 The Very Good Food Company Inc. VERY 13 0.0950 0.0000 VERMILION ENERGY INC. VET 383 23.4300 20.6900 20.9400 -3.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 92.7300 92.2300 92.7300 +0.6500 Victoria Gold Corp. VGCX 15 7.6300 7.4450 7.6000 +0.3600 Visible Gold Mines Inc. VGD 5 0.1050 0.1050 0.1050 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 70.9800 70.3800 70.3800 +0.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 50.5800 50.5800 50.5800 +0.3600 Vanguard Growth ETF Portfolio VGRO 58 28.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.6800 0.0000 VISTA GOLD CORP. VGZ 10 0.6700 0.6700 0.6700 0.0000 Vitalhub Corp. VHI 2 2.6500 2.6000 2.6000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.4600 31.4600 31.4600 -0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 6 0.1000 0.1000 0.1000 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.7300 0.0000 Avivagen Inc. VIV 11 0.0800 0.0800 0.0800 +0.0050 Vivo Cannabis Inc. VIVO 12 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.2300 0.0000 VALEURA ENERGY INC. J VLE 9 2.0000 1.9400 2.0000 -0.0800 Vision Lithium Inc. VLI 30 0.1350 0.1200 0.1250 -0.0050 The Valens Company Inc. VLNS 115 0.9700 0.8800 0.9300 +0.0200 Voyageur Pharmaceuticals Ltd. VM 15 0.0800 0.0000 Vicinity Motor Corp VMC 0 1.1800 0.0000 Viemed Healthcare, Inc. VMD 10 10.3200 10.1400 10.3200 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 22 2.9300 2.8100 2.9100 +0.0800 Voyager Metals Inc VONE 0 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 32 0.2900 0.2750 0.2750 +0.0150 VIQ Solutions Inc. VQS 0 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 29.0300 28.6100 28.7000 +0.0500 Vanguard Retirement Income ETF VRIF 3 22.8800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 22.3000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 22.6500 22.6500 22.6500 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 63.7500 62.9500 62.9500 -0.3900 Vulcan Minerals Inc VUL 11 0.3250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 70.1300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 69.7100 68.8700 68.8700 +0.1000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 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 12 45.1300 45.1300 45.1300 +0.8600 Vaxil Bio Ltd. VXL 10 0.0150 0.0150 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 140 0.2650 0.2500 0.2650 +0.0050 Vizsla Silver Corp VZLA 3 1.6000 1.5800 1.6000 +0.0500 Val-D'or Mining Corporation VZZ 10 0.0900 0.0900 0.0900 +0.0050 Champion Gaming Inc WAGR 2 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Warrior Gold Inc. WAR 7 0.0750 0.0000 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 3.9500 0.0000 Wescan Energy Corp. WCE 0 0.3000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 66 181.6600 178.6400 180.0100 +0.5500 WHITECAP RESOURCES INC. J WCP 792 10.6400 9.9300 10.0300 -0.7000 WESDOME GOLD MINES LTD. WDO 80 7.9700 7.7400 7.7700 +0.2600 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 1 2.6600 2.6600 2.6600 0.0000 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1232 3.3500 3.1100 3.1500 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 58 1.1600 1.1400 1.1600 -0.0100 WELL Health Technologies Corp. WELL 60 2.8300 2.7900 2.8100 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 21 101.4400 99.9700 100.7000 +2.9600 White Gold Corp. WGO 3 0.3900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3700 0.3700 0.3700 +0.0050 WildBrain Ltd. WILD 12 2.8900 2.7100 2.7400 -0.3700 Windfall Geotek Inc. WIN 7 0.0450 0.0000 WAJAX CORPORATION WJX 6 19.3600 19.2300 19.3600 -0.2200 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1850 0.0000 Wealth Minerals Ltd. WML 10 0.4600 0.4600 0.4600 +0.0150 WESTON LTD. GEORGE WN 10 170.7200 169.3100 170.7200 -0.0900 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 1 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 1 0.1450 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 1 42.3300 42.3300 42.3300 +0.3800 Wheaton Precious Metals Corp. WPM 81 55.4600 54.2500 55.4600 +2.5500 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.0900 1.0600 1.0600 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 2 3.3900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 2.5100 2.4300 2.4600 +0.0400 Walker River Resources Corp. WRR 2 0.5700 0.0000 WSP GLOBAL INC. WSP 21 157.8300 156.8500 157.8100 +0.8300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 23.3500 23.0300 23.3500 +0.6700 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 5 0.1400 0.1400 0.1400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 8 23.8000 23.7600 23.8000 -0.2200 TMX GROUP LIMITED X 8 134.6500 133.4400 133.4400 -3.6200 GOLDMONEY INC. XAU 1 1.7600 1.7600 1.7600 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 31.2500 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 24.4100 24.3600 24.4100 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 190 27.4000 27.3600 27.3700 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 44 19.1600 18.6700 18.7700 +0.0100 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 62 18.9400 18.9200 18.9400 +0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.2800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.9400 17.6000 17.6600 -0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 24.0900 24.0900 24.0900 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 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 38 27.0800 26.9300 27.0400 +0.2100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 31.5500 31.4600 31.5400 +0.5300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 353 15.1400 14.7100 14.7400 -0.8900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 27.5700 27.5700 27.5700 +0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 41 24.4500 24.4500 24.4500 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 114 24.4700 24.2100 24.3000 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 25.6400 25.6000 25.6400 +0.2500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 44.5600 44.3700 44.4200 +0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.9100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 65 18.1700 17.9700 18.1500 +0.8100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 23.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.3300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.5600 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 6 15.8100 15.7800 15.8000 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 312 31.1100 30.8200 30.9200 +0.1100 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 28.9300 28.8400 28.9000 +0.4700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 33.7400 33.6500 33.7100 +0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 222 30.0300 29.6400 29.7400 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 365 19.4200 19.3500 19.4200 -0.1200 Auxly Cannabis Group Inc. XLY 517 0.0200 0.0200 0.0200 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.3300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.0100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.9100 45.9100 45.9100 +0.0400 Xander Resources Inc. XND 2 0.1600 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 4 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 84.9500 84.8800 84.8800 +1.5600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.1000 23.1000 23.1000 +0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 16.7700 16.5700 16.6800 +0.1550 XORTX Therapeutics Inc. XRTX 28 1.1500 1.1100 1.1100 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 51 25.6900 25.6600 25.6700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 17.8800 17.8800 17.8800 -0.1200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 107 40.8000 40.1900 40.4700 -0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 85.2000 84.4200 84.6900 +0.6500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 34.3700 34.3200 34.3700 -0.2400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.7100 7.7000 7.7000 +0.0500 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.4300 10.3900 10.4300 +0.0400 Xtract One Technologies Inc. XTRA 18 0.5100 0.5000 0.5000 0.0000 X-Terra Resources Inc. XTT 40 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 59 65.2600 64.2500 64.6800 +0.3600 iShares Core S&P 500 Index ETF XUS.U 50 48.6400 47.6100 47.9800 -0.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 27.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 64.6700 64.2300 64.6700 +0.7300 Avante Logixx Inc. XX 3 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.7000 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 12 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 14 2.7400 2.6400 2.6900 -0.1200 Gold Terra Resource Corp. YGT 12 0.1650 0.1650 0.1650 +0.0150 Yangaroo Inc. YOO 1 0.1450 0.0000 YAMANA GOLD INC. YRI 435 7.8800 7.7600 7.8500 +0.3300 Badger Capital Corp. YVR.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 5 0.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 74 13.5000 13.5000 13.5000 +0.0150 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.6800 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.3400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 8 15.7400 15.7100 15.7400 +0.7700 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.5500 14.5400 14.5400 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 82 26.2000 25.9600 26.0400 +0.0800 BMO Conservative ETF ZCON 2 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.0400 13.0300 13.0300 -0.1100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.2900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 52.4900 52.3500 52.3500 +0.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 23.8100 23.8000 23.8000 +0.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 19.1600 19.0300 19.0300 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 617 33.9600 33.7400 33.7700 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.7600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 18.8000 18.8000 18.8000 +0.2900 Zentek Ltd ZEN 6 2.1300 2.0300 2.1300 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 60.5300 58.9900 59.1900 -2.7700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.4500 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 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 50 13.3700 13.3500 13.3500 -0.5400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.2900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.2600 0.0000 BMO Gov Bond Index ETF ZGB 3 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 69.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 44.0200 43.6600 44.0200 -0.4200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 7 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.2800 32.2800 32.2800 -0.2500 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 JUNIOR GOLD INDEX ETF UNITS ZJG 2 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 39.9000 39.6200 39.8700 +0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 14.7600 14.7300 14.7300 -0.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 49.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 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 S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.0100 50.0100 50.0100 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.4100 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 0 49.9600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.4700 0.0000 Group Eleven Resources Corp. ZNG 10 0.0800 0.0800 0.0800 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.2000 0.1950 0.1950 +0.0250 BMO Premium Yield ETF CAD ZPAY 6 27.8800 27.6700 27.6700 +0.1900 BMO Premium Yield ETF Hedged ZPAY.F 8 26.1800 25.8500 26.0000 +0.1200 BMO Premium Yield USD ZPAY.U 0 26.5400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 12.5800 12.5800 12.5800 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 352 9.0700 9.0100 9.0100 -0.0150 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.0800 14.0800 14.0800 +0.0800 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 78.4900 78.2600 78.3700 +1.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 22.0000 22.0000 22.0000 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.9500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 47 57.2400 56.9700 57.2400 +0.3900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 41.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 54.1300 53.9400 53.9400 +0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.9400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 50.8800 50.8200 50.8600 -0.1500 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 18.1700 18.1200 18.1500 +0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.6300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 55 17.2400 17.1900 17.2300 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 18.7500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 7 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.9700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.5900 0.0000 BMO Covered Call US Banks ETF ZWK 5 25.1000 25.1000 25.1000 +0.2200 BMO Europe High Dividend Covered Call ETF ZWP 6 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 23.4100 23.4100 23.4100 +0.2800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 11.5700 11.5000 11.5700 +0.0800 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 23.1900 23.0300 23.0300 +0.0300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 49,875 Total Volume: 8,073,385 Total Value: $140,820,218 Advanced: 548 Declined: 319 Unchanged: 3,734 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.