Pure Trading Daily Market Summary January 04 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.0400 0.0000 Angold Resources Ltd AAU 525 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 1299 8.5300 8.1900 8.4100 +0.0100 Azincourt Energy Corp. AAZ 755 0.0550 0.0550 0.0550 +0.0050 Abcourt Mines Inc. ABI 11 0.0650 0.0000 AbraSilver Resource Corp ABRA 118 0.3600 0.3450 0.3450 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 13 14.9400 14.8900 14.9400 +0.2000 BARRICK GOLD CORPORATION ABX 1022 25.7000 24.5200 25.4600 +1.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 358 19.7800 19.2700 19.7500 +0.6400 Aurora Cannabis Inc. ACB 296 1.2900 1.2400 1.2800 +0.0500 ATCO LTD. CL 'I' NV ACO.X 7 42.8100 42.5400 42.5600 +0.0300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 24.1200 23.7100 23.7800 +0.1500 Acasti Pharma Inc. ACST 15 0.6900 0.6900 0.6900 -0.0100 Alaris Equity Partners Income Trust AD.UN 9 16.1300 16.0500 16.0500 0.0000 ADENTRA Inc. ADEN 2 28.1400 0.0000 Diagnos Inc. ADK 2 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 1 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.9700 4.9700 4.9700 +0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.5700 0.5700 0.5700 +0.0200 American Eagle Gold Corp. AE 0 0.1900 0.0000 Anfield Energy Inc. AEC 1790 0.0650 0.0600 0.0600 +0.0050 AGNICO EAGLE MINES LIMITED AEM 252 75.1600 73.8900 74.8100 +1.6000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.4100 0.0000 Automotive Finco Corp. AFCC.H 3 1.5000 1.4800 1.4800 -0.0100 Alphamin Resources Corp. AFM 306 0.9200 0.8900 0.9100 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 9 44.5200 44.4000 44.5200 +0.8000 Antioquia Gold Inc. AGD 8 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.2500 7.1400 7.1900 +0.0800 ALAMOS GOLD INC. J AGI 96 14.7350 14.2300 14.6300 +0.4700 Silver X Mining Corp AGX 5 0.3900 0.0000 Aleafia Health Inc. AH 41 0.0750 0.0700 0.0750 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.5600 10.5600 10.5600 -0.0400 ALTUS GROUP LIMITED AIF 27 57.9500 55.5900 57.9500 +1.9800 AIMIA INC. AIM 45 3.8000 3.7300 3.8000 +0.1600 Clean Air Metals Inc. AIR 22 0.1400 0.1200 0.1400 0.0000 A.I.S. Resources Limited AIS 2 0.0200 0.0000 Allkem Limited AKE 31 10.5600 10.3700 10.5600 +0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 ALTAGAS LTD. ALA 55 23.8900 23.6300 23.7000 +0.2200 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 6 21.6900 21.2700 21.6800 -0.2800 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Alithya Group Inc ALYA 3 2.2500 2.2500 2.2500 +0.2200 Arizona Metals Corp. AMC 7 4.1500 4.0600 4.1100 -0.0300 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 8 0.1300 0.1300 0.1300 -0.0050 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 0 1.6500 0.0000 Recylico Battery Materials Inc. AMY 7 0.3350 0.3350 0.3350 -0.0050 Arena Minerals Inc. AN 275 0.5300 0.5000 0.5300 +0.0200 Andlauer Healthcare Group Inc. AND 3 46.9100 46.5000 46.5000 -0.3400 Anaergia Inc. ANRG 0 3.8500 0.0000 AFRICA OIL CORP. J AOI 158 2.3700 2.3300 2.3300 -0.0600 Ascot Resources Ltd. AOT 53 0.6200 0.5900 0.6200 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 26.8800 26.8300 26.8300 +0.6900 Apollo Silver Corp. APGO 2 0.1250 0.0000 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 6 0.0600 0.0000 Altiplano Metals Inc. APN 0 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 12.7800 12.5900 12.6500 +0.0300 APTOSE BIOSCIENCES INC. APS 10 0.8200 0.8200 0.8200 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 745 9.3450 9.1600 9.2400 +0.0400 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 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 3073 0.6100 0.5850 0.6000 +0.0200 Aclara Resources Inc. ARA 11 0.3600 0.3600 0.3600 +0.0750 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 AECON GROUP INC. ARE 60 9.5900 9.3800 9.4700 +0.0700 AMERIGO RESOURCES LTD. J ARG 1 1.3000 1.3000 1.3000 +0.0200 Aris Gold Corporation new ARIS 2 3.6000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6000 0.0000 Artemis Gold Inc. ARTG 10 4.5100 4.4900 4.5100 +0.1500 ARC RESOURCES LTD. ARX 474 16.5400 15.9400 16.1600 -0.0800 Avino Silver & Gold Mines Ltd. ASM 15 1.0000 1.0000 1.0000 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.7500 0.6900 0.6900 -0.1200 Algoma Steel Group Inc ASTL 37 8.4500 8.2500 8.2600 -0.4300 AcuityAds Holdings Inc. AT 17 2.2200 2.1900 2.2000 +0.0400 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 389 60.4500 59.8700 60.1100 +0.0100 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3269 2.2100 2.1500 2.1800 -0.0600 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 3 43.1000 42.5800 42.5800 -0.1000 ATEX Resources Inc. ATX 3 0.9000 0.0000 ARITZIA INC. SV ATZ 20 46.9500 46.6400 46.9500 0.0000 Aurion Resources Ltd. AU 16 0.6400 0.6200 0.6400 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aurelius Minerals Inc. AUL 50 0.0700 0.0700 0.0700 -0.0050 Aurcana Silver Corporation AUN 6 0.0150 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 107 0.1300 0.1250 0.1300 +0.0050 Avanti Helium Corp. AVN 4 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 35.3900 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 9.3500 9.3000 9.3500 +0.2500 Axis Auto Finance Inc. AXIS 0 0.4750 0.0000 Aya Gold & Silver Inc. AYA 41 9.8900 9.2700 9.8500 +0.5800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 8 0.7100 0.7100 0.7100 -0.0200 Azarga Metals Corp. AZR 1 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 3 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 10 0.5300 0.5300 0.5300 -0.0200 Brookfield Asset Management Ltd. BAM 276 40.1700 38.8800 40.0200 +1.1100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.3900 26.3900 26.3900 +0.8400 BLACKBERRY LIMITED BB 924 5.0100 4.5800 4.9000 +0.3700 Brixton Metals Corporation BBB 10 0.2800 0.2750 0.2750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 53.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 94 54.7700 53.1900 54.7000 +1.8800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 24.2800 24.1100 24.2800 +1.3100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.4000 26.4000 26.4000 +1.0300 BCE INC. BCE 257 60.7700 60.0300 60.5600 +0.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 25 0.8600 0.8500 0.8600 +0.0200 BriaCell Therapeutics Corp. BCT 1 7.0000 7.0000 7.0000 +1.0600 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 26.9900 26.8700 26.9900 +0.3400 BLACK DIAMOND GROUP LIMITED BDI 1 4.8000 4.8000 4.8000 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 14 8.2800 8.2000 8.2000 +0.0800 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 50.2200 49.9400 50.0000 +0.1000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 19.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 35.9600 35.7500 35.7600 +0.2800 Brookfield Renewable Corporation A Exch BEPC 64 39.1300 38.7300 38.9100 +0.2400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 14 16.6000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 107 9.2700 8.5700 9.2300 +0.6500 Hercules Silver Corp. BIG 3 0.1600 0.0000 Big Tree Carbon Inc. BIGT 0 0.0900 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 114 43.5700 43.1800 43.5600 +0.6700 Brookfield Infrastructure Corporation A Exch BIPC 39 54.3300 53.1700 54.1900 +1.1700 BIRCHCLIFF ENERGY LTD. BIR 360 8.5000 8.1600 8.2300 -0.0500 Ninepoint Bitcoin ETF BITC 1 6.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 147 0.6400 0.6400 0.6400 +0.0500 BetaPro Inverse Bitcoin ETF BITI 14 24.4300 24.0200 24.2900 -0.4700 BLOCKCHAINK2 CORP BITK 7 0.1200 0.1200 0.1200 +0.0050 CANADIAN BANC CORP. CL 'A' BK 9 13.2700 13.2700 13.2700 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 3 10.0600 10.0600 10.0600 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 15.2600 15.2500 15.2600 +0.2300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 0 21.0400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 180 6.9600 6.4400 6.9400 +0.4600 BluMetric Environmental Inc. BLM 3 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 21 11.8000 11.4900 11.4900 -0.1700 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 36 40.9100 40.5000 40.7300 -0.1400 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 BANK OF MONTREAL BMO 369 126.9900 125.0600 126.1600 +1.6700 BMO B Pr Ser 44 BMO.PR.E 2 21.1600 21.1600 21.1600 -0.8500 BMO B Pr Ser 46 BMO.PR.F 2 24.0000 24.0000 24.0000 -0.8500 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 29 BMO.PR.T 0 16.9700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 322 44.4000 43.3600 44.3900 +1.2500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 18.4200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.0000 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 15.8100 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 21.2700 0.0000 Purpose Global Bond Fund BND 3 17.0900 17.0900 17.0900 +0.1200 BONTERRA ENERGY CORP. BNE 46 6.0800 5.8800 5.9000 -0.1800 Brookfield Reinsurance Ltd. BNRE 3 44.3300 43.6300 44.3300 +1.2300 BANK OF NOVA SCOTIA (THE) BNS 711 66.6650 65.6600 66.4100 +1.2100 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 The Limestone Boat Company Limited BOAT 5 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 7.9000 7.9000 7.9000 +0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 15.2500 15.1900 15.1900 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 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 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0200 0.0000 Blackrock Silver Corp. BRC 25 0.4900 0.4700 0.4800 -0.0050 Bridgemarq Real Estate Services Inc. BRE 2 12.9600 12.9600 12.9600 +0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 231 0.4700 0.4350 0.4350 -0.0200 Blue Sky Uranium Corp. BSK 36 0.1050 0.0950 0.1050 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 1712 0.5000 0.5000 0.5000 0.0000 BELO SUN MINING CORP. J BSX 597 0.0850 0.0800 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.7700 3.7000 3.7700 +0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 31 3.3400 3.2900 3.2900 +0.0300 Purpose Bitcoin ETF Hedged BTCC.B 9 3.3100 3.3000 3.3100 +0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 36 3.1200 3.0900 3.1000 +0.0300 3iQ CoinShares Bitcoin ETF BTCQ 0 3.7300 0.0000 Bitcoin Well Inc. BTCW 13 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 16 3.3600 3.3600 3.3600 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.1100 0.0000 Purpose Bitcoin Yield ETF BTCY 11 2.6600 2.6300 2.6300 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 0 2.8800 0.0000 BAYTEX ENERGY CORP. BTE 558 5.6900 5.5200 5.5200 -0.1800 B2GOLD CORP. J BTO 1712 5.2400 5.1000 5.2200 +0.1900 Bonterra Resources Inc. BTR 115 0.3350 0.3000 0.3200 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 4 0.3750 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 BWR Exploration Inc. BWR 8 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Blue River Resources Ltd. BXR 15 0.0100 0.0100 0.0100 0.0000 Boyd Group Services Inc. BYD 3 206.9000 0.0000 Banyan Gold Corp. BYN 30 0.4300 0.4200 0.4300 +0.0350 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.0500 0.0000 CAE INC. CAE 96 27.0300 26.6600 26.8700 +0.2700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.1000 15.1000 15.1000 +0.3000 Canadabis Capital Inc. CANB 1 0.0400 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 44.2500 43.4800 43.8400 +0.7500 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 32 8.8600 8.7000 8.8300 +0.2400 Horizons High Interest Savings ETF CASH 53 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 16.9800 16.9800 16.9800 +0.0600 Cathedra Bitcoin Inc. CBIT 6 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.0750 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.1900 17.1700 17.1900 +0.0400 CABRAL GOLD INC. CBR 10 0.1450 0.1450 0.1450 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 79.5800 78.8900 79.5800 +1.5900 Canada Carbon Inc. CCB 8 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 59.1200 58.5200 59.1200 +1.0700 CAMECO CORPORATION CCO 137 31.0500 30.2200 30.3500 -1.0200 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 3 0.0800 0.0000 Ceridian HCM Holding Inc. CDAY 5 84.9400 83.4400 84.9300 +0.5700 Cordoba Minerals Corp. CDB 2 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 34 12.2800 12.2300 12.2700 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 28 29.9900 29.8400 29.9700 +0.2500 CENTAMIN PLC. ORDINARY CEE 1 1.8900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 24.8100 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.1200 0.0000 Coelacanth Energy Inc. CEI 8 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 10 0.9800 0.9800 0.9800 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 67 1.1200 1.0900 1.1200 -0.0300 CES Energy Solutions Corp. CEU 48 2.6250 2.5700 2.5700 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 35 15.2900 15.2300 15.2700 +0.2200 CANACCORD GENUITY GROUP INC. CF 20 8.5900 8.3800 8.5800 +0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 10 21.9700 21.8900 21.9700 +0.5100 CALFRAC WELL SERVICES LTD. CFW 6 6.2300 6.2000 6.2000 +0.2800 CANFOR PULP PRODUCTS INC. CFX 0 4.0900 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 64 7.5200 7.3200 7.5100 +0.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 15.0500 15.0300 15.0500 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.4600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 65.3300 65.3300 65.3300 +3.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 79 8.2700 8.0900 8.2200 +0.2000 CI Gold+ Giants Covered Call ETF CGXF 7 11.2700 11.2100 11.2700 +0.2600 CALIAN GROUP LTD. CGY 4 67.0000 67.0000 67.0000 +0.5900 Charbone Hydrogen Corporation CH 1 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 9.3100 9.1000 9.3000 +0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 15.0400 14.9800 15.0000 +0.0800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 3.4300 3.3100 3.3900 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 60 7.1350 6.9700 7.1100 +0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.0800 11.0300 11.0300 +0.1300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 124.2500 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 34 14.0300 13.9650 13.9900 -0.0100 CARDINAL ENERGY LTD. J CJ 137 7.0500 6.8700 6.9000 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 23 2.2700 2.2400 2.2700 +0.0600 CARGOJET INC. CJT 14 117.7500 0.0000 Chesapeake Gold Corp. CKG 0 2.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.6800 16.6800 16.6800 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.9400 0.0000 CELESTICA INC. SV CLS 44 15.8000 15.2300 15.2300 -0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 399 56.1500 55.5550 55.9800 +0.5700 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 3 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.3700 0.0000 CMC Metals Ltd CMB 19 0.2100 0.2000 0.2000 -0.0300 Cielo Waste Solutions Corp. CMC 89 0.0750 0.0750 0.0750 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 149 1.7200 1.6700 1.7000 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.1100 0.0000 Canada Nickel Company Inc. CNC 17 1.7700 1.7500 1.7700 -0.1400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.4100 12.4100 12.4100 +0.1500 CANACOL ENERGY LTD. J CNE 4 2.0400 2.0300 2.0300 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 392 71.6200 69.7600 70.4600 -0.8100 CANADIAN NATIONAL RAILWAY CO. CNR 171 163.3300 162.2400 163.1200 +0.2200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 118 103.6000 102.2500 103.4100 +1.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 159 11.1100 10.8650 11.1000 +0.3100 COPPERCORP RESOURCES INC CPER 38 0.2000 0.2000 0.2000 +0.0600 CRESCENT POINT ENERGY CORP. CPG 1178 8.9300 8.6700 8.7600 -0.1600 Copper Lake Resources Ltd. CPL 403 0.0900 0.0900 0.0900 +0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CAPITAL POWER CORPORATION CPX 26 45.9000 45.5100 45.5900 -0.8600 CREW ENERGY INC. CR 183 4.8700 4.7200 4.7800 -0.1600 CAREBOOK TECHNOLOGIES INC CRBK 9 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 5 0.7500 0.7500 0.7500 0.0000 Critical Elements Lithium Corporation CRE 42 2.1300 2.0600 2.0900 -0.0300 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 2 0.1300 0.0000 Cronos Group Inc. CRON 33 3.5100 3.4100 3.4750 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 16.3400 16.3400 16.3400 +0.4800 CareRx Corporation CRRX 1 2.8800 2.8800 2.8800 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.0200 15.9000 16.0100 +0.2400 Capstone Copper Corp CS 116 5.1100 4.9500 5.1100 +0.1500 CI High Interest Savings ETF CSAV 20 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 62 8.5250 8.4200 8.5000 +0.1100 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2157.9100 2146.0800 2157.9100 +27.3200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 Centaurus Energy Inc. CTA 7 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 148.1400 145.6600 147.4300 +0.8200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 4.8900 4.6700 4.7100 -0.1500 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 37.1500 37.0200 37.1400 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.4600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.0900 18.0900 18.0900 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.2600 21.2600 21.2600 +0.3900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.6800 0.0000 CubicFarm Systems Corp. CUB 11 0.0800 0.0800 0.0800 +0.0050 African Energy Metals Inc. CUCO 2 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.0600 0.0000 Cornish Metals Inc. CUSN 5 0.2800 0.2800 0.2800 -0.0100 Copper Fox Metals Inc. CUU 14 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.4200 0.0000 CENOVUS ENERGY INC. CVE 447 24.9700 24.1600 24.4300 -0.5400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 14.6500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 17.9100 17.9100 17.9100 -0.5200 Coveo Solutions Inc. CVO 7 8.9500 0.0000 Canalaska Uranium Ltd. CVV 54 0.4000 0.4000 0.4000 +0.0050 Cematrix Corporation CVX 5 0.2100 0.2100 0.2100 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 79 24.9800 24.6000 24.9700 +0.5600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 0.7700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 47.4700 0.0000 Calibre Mining Corp. CXB 332 0.9700 0.9300 0.9400 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 56.6200 56.6200 56.6200 -0.5500 Evolve Cyber Security Index FD Hedged CYBR 0 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 0.0700 0.0700 0.0700 +0.0050 Cypress Development Corp. CYP 13 0.9000 0.9000 0.9000 +0.0100 Ceapro Inc. CZO 6 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 15.3300 15.2800 15.2800 +0.2000 Arianne Phosphate Inc. DAN 2 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Decibel Cannabis Company Inc. DB 0 0.1000 0.0000 Doubleview Gold Corp. DBG 17 0.3600 0.3550 0.3600 -0.0050 Doman Building Materials Group Ltd. DBM 21 6.5400 6.2400 6.2500 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 2 44.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 16.4900 16.4900 16.4900 +0.2300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 61 0.2150 0.1900 0.2150 +0.0450 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.0200 4.0200 4.0200 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.1800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 7.6200 7.5900 7.5900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.2700 9.2500 9.2700 +0.0400 Definity Financial Corporation DFY 11 38.4300 38.4300 38.4300 +0.1500 Digihost Technology Inc. DGHI 5 0.6200 0.6200 0.6200 +0.1000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.9900 5.9500 5.9900 +0.1000 DGTL Holdings Inc. DGTL 10 0.0500 0.0500 0.0500 0.0000 Delivra Health Brands Inc. DHB 3 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8900 0.0000 DRI Healthcare Trust DHT.UN 1 7.9200 0.0000 Star Diamond Corporation DIAM 4 0.0750 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.5100 5.5100 5.5100 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 49 12.1200 11.9800 12.0300 +0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 3.0200 3.0100 3.0100 +0.0300 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 13.7600 13.7500 13.7500 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 27 10.1800 10.1800 10.1800 0.0000 Datametrex AI Limited DM 17 0.0700 0.0000 Desert Mountain Energy Corp. DME 4 2.9500 2.8900 2.9500 +0.0600 DMG Blockchain Solutions Inc. DMGI 68 0.1800 0.1750 0.1800 +0.0400 DENISON MINES CORP. DML 244 1.5400 1.5100 1.5100 -0.0200 DELTA 9 CANNABIS INC DN 21 0.0600 0.0600 0.0600 -0.0700 Dye & Durham Limited DND 46 18.4000 17.6600 18.3100 +1.3400 Dynacor Group Inc. DNG 1 2.9200 0.0000 CANDENTE COPPER CORP. J DNT 375 0.1500 0.1500 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 7 9.2500 9.1600 9.2500 +0.1300 CloudMD Software & Services Inc DOC 10 0.1950 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 55 80.1000 79.5400 80.1000 +0.2500 BRP INC. SV DOO 15 103.1400 102.1000 103.1400 -0.0200 DUNDEE PRECIOUS METALS INC. DPM 105 7.0000 6.8950 6.9700 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.3900 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.1900 8.1100 8.1900 +0.1500 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 25.4700 25.4200 25.4700 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 0.8400 0.8000 0.8100 +0.0800 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 95.0700 0.0000 Deep-South Resources Inc. DSM 3 0.0500 0.0000 Discovery Silver Corp. DSV 23 1.4700 1.4300 1.4500 +0.0300 Dolly Varden Silver Corporation DV 24 0.9000 0.8600 0.8600 -0.0200 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 3 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 44.8700 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.2000 19.2000 19.2000 +0.3100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.3500 5.2400 5.3500 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1800 0.0000 Dynasty Gold Corp. DYG 5 0.0750 0.0000 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.2800 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 17 2.8100 2.7500 2.7800 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 85 0.1050 0.0950 0.0950 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 25 4.6800 4.5200 4.6600 +0.1600 SPECTRAL MEDICAL INC. EDT 4 0.3850 0.0000 Endeavour Mining plc EDV 75 30.2500 29.5900 30.1600 +0.7200 ELECTROVAYA INC. EFL 7 0.9700 0.9700 0.9700 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 77 18.5200 18.3200 18.4500 -0.0100 ENERGY FUELS INC. J EFR 71 8.2300 8.0500 8.1300 -0.2600 ENERFLEX LTD. EFX 37 8.2000 8.0200 8.1400 -0.1000 Enthusiast Gaming Holdings Inc. EGLX 52 0.7700 0.7600 0.7700 +0.0100 EGR Exploration Ltd. EGR 15 0.0700 0.0000 EXCHANGE INCOME CORPORATION EIF 40 52.8700 52.2500 52.4300 +0.0900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 13.5400 13.5300 13.5400 +0.0600 Electra Battery Materials Corporation ELBM 10 2.6500 2.5800 2.6200 +0.0200 ELDORADO GOLD ELD 41 11.9500 11.8300 11.9400 +0.3300 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 6 0.4400 0.4400 0.4400 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 0 3.7100 0.0000 EMERA INCORPORATED EMA 129 52.5800 52.2700 52.5400 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 17 0.1600 0.1550 0.1600 +0.0150 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 21 0.6400 0.6200 0.6400 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 36.1300 35.7500 35.8500 -0.0300 Empress Royalty Corp. EMPR 19 0.4050 0.3900 0.3900 -0.0200 EMX Royalty Corporation EMX 2 2.6000 2.5600 2.6000 +0.0800 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 755 53.9500 53.0100 53.6300 +0.2700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.3000 17.3000 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.7100 0.0000 Enerev5 Metals Inc ENEV 15 0.0200 0.0200 0.0200 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 8 36.2800 36.1600 36.1600 +0.5700 E Split Corp. A ENS 10 15.1400 15.0000 15.1400 +0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EQB Inc. EQB 10 58.7300 57.5900 57.5900 -0.1250 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 508 5.4050 4.9950 5.3700 +0.4900 European Residential REIT ERE.UN 9 3.0300 3.0300 3.0300 +0.1300 ENERPLUS CORPORATION ERF 184 22.0800 21.5300 21.7200 -0.4200 ERO COPPER CORP ERO 40 19.3600 18.8200 19.1500 +0.2700 ESE Entertainment Inc. ESE 1 0.3400 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 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 63 3.2900 3.2000 3.2600 +0.1100 Eskay Mining Corp. ESK 23 1.0300 0.9600 0.9800 -0.0200 EURO SUN MINING INC. J ESM 15 0.0750 0.0750 0.0750 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 55 0.3900 0.3650 0.3900 +0.0150 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.4000 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 5.0000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 5.9400 5.9400 5.9400 +0.2900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 6.5600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 16 5.9300 5.9300 5.9300 +0.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 33 6.1500 6.0800 6.0900 +0.2800 Purpose Ether Yield ETF ETHY 11 2.3200 2.3200 2.3200 +0.0800 Purpose Ether Yield ETF ETHY.B 0 2.7300 0.0000 Purpose Ether Yield ETF ETHY.U 30 2.3200 2.3000 2.3000 +0.1400 E3 Lithium Ltd. ETL 9 2.0300 1.9350 1.9350 +0.0750 Encore Energy Corp. EU 1 3.1000 0.0000 Evergold Corp. EVER 5 0.0450 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 2 0.0550 0.0000 Environmental Waste International Inc. EWS 1 0.0250 0.0000 EXTENDICARE INC. EXE 7 6.5500 6.5300 6.5300 -0.0100 EXCELLON RESOURCES INC. J EXN 4 0.4600 0.0000 Exro Technologies Inc. EXRO 42 2.0400 1.9600 2.0100 +0.0400 Fire & Flower Holdings Corp. FAF 1 1.1500 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5300 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 7.7200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.8000 10.8000 10.8000 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.4300 12.4000 12.4300 +0.0900 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 21.9500 21.8300 21.9200 +0.3100 Fidelity Global Investment Grade Bond ETF FCIG 2 21.5900 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.1600 16.1600 16.1600 +0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 30.8500 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.0350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 31 17.3400 17.1100 17.3400 +0.2900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 918 0.8200 0.8000 0.8100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 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 4 40.6800 40.4700 40.6800 -0.2800 Fidelity U.S. Value Index ETF FCUV 2 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 25 0.5300 0.5300 0.5300 -0.0400 Frontera Energy Corporation FEC 4 11.8000 11.6100 11.8000 -0.1700 Oceanic Iron Ore Corp. FEO 0 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 2 0.2050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 814.9100 804.8400 804.8700 -3.8900 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 0 13.3500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 15.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.9500 13.9500 13.9500 +0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.4000 20.4000 20.4000 +0.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 600.7300 595.7100 595.7100 +5.9400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 4.5600 4.5200 4.5600 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.5000 9.4700 9.5000 +0.0400 CI Enhanced Government Bond ETF FGO 4 10.0000 10.0000 10.0000 +0.0800 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 10 12.0500 11.9500 12.0000 +0.0600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.5800 0.0000 CI Investment Grade Bond ETF FIG 7 9.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8100 0.0000 Filo Mining Corp. FIL 16 25.4900 24.4000 25.2500 +1.6400 Baselode Energy Corp. FIND 43 0.4250 0.4200 0.4200 -0.0050 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0750 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 5 2.0300 2.0100 2.0200 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.1000 10.1000 10.1000 +0.0900 Flow Beverage Corp. FLOW 2 0.2000 0.0000 Drone Delivery Canada Corp. FLT 61 0.3200 0.3000 0.3150 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 30.7100 0.0000 Flying Nickel Mining Corp FLYN 6 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 173 28.6700 27.3500 28.3900 +0.2400 Forum Energy Metals Corp. FMC 0 0.1200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 37.8800 37.5200 37.6200 +0.1100 FRANCO-NEVADA CORPORATION FNV 48 191.4700 189.1000 191.4100 +2.5700 FOBI AI INC FOBI 19 0.2800 0.2650 0.2650 -0.0100 Foran Mining Corporation FOM 10 2.8800 2.8500 2.8600 -0.1000 Goodfood Market Corp FOOD 44 0.4750 0.4750 0.4750 0.0000 Fortune Bay Corp. FOR 5 0.3000 0.3000 0.3000 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 7 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.0300 0.0000 FPX Nickel Corp. FPX 8 0.4200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 149 11.9900 11.5700 11.9900 +0.4700 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 126 15.1500 14.8500 14.9500 -0.1400 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.5400 9.5300 9.5300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6900 9.6900 9.6900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 165.9700 0.0000 Fosterville South Exploration Ltd. FSX 121 0.4600 0.3500 0.4500 +0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 8.8900 8.8400 8.8400 +0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 7 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 9.3100 9.2800 9.3100 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8000 0.0000 FORTIS INC. FTS 194 55.6400 54.9100 55.2300 -0.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 33 34.0000 33.5300 33.6700 -0.2200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 20 0.6700 0.6600 0.6600 +0.0100 Fission 3.0 Corp. FUU 166 0.4150 0.3700 0.4000 +0.0200 FORTUNA SILVER MINES INC. FVI 45 5.2800 5.2100 5.2800 +0.0900 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 0 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Galantas Gold Corporation GAL 20 0.5000 0.4900 0.5000 +0.0050 NG Energy International Corp. GASX 30 0.8800 0.8200 0.8800 +0.0100 Gatos Silver Inc. GATO 3 6.0000 5.9200 5.9200 -0.0200 Galiano Gold Inc. GAU 5 0.7100 0.7100 0.7100 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 9 0.0450 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.5800 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2600 0.2600 0.2600 -0.0050 Global Dividend Growth Split Corp. A GDV 19 10.6900 10.6000 10.6800 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.6000 9.6000 9.6000 -0.0300 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 59 23.2300 22.9900 23.1400 +0.0200 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 2 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 21 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 35 41.2700 40.5600 40.9600 +0.8300 GreenFirst Forest Products Inc GFP 4 1.5000 1.4400 1.4600 +0.0200 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 300 2.3600 2.2500 2.3200 +0.1400 Garibaldi Resources Corp. GGI 17 0.2150 0.2000 0.2000 -0.0200 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 125 118.4200 116.1300 116.5200 -1.2000 Giga Metals Corporation GIGA 4 0.3100 0.0000 GILDAN ACTIVEWEAR INC. GIL 48 37.9000 37.5000 37.9000 +0.2500 Green Impact Partners Inc GIP 0 4.1000 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 26.2800 26.2800 26.2800 +0.6400 Gold Line Resources Ltd, GLDL 20 0.1550 0.1300 0.1300 -0.0200 Global Atomic Corporation GLO 6 3.4900 3.4000 3.4000 -0.0300 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 40 4.5300 4.2500 4.5000 +0.5100 Geomega Resources Inc. GMA 4 0.1250 0.0000 Gold Mountain Mining Corp GMTN 10 0.1400 0.1400 0.1400 +0.0100 Golden Goliath Resources Ltd. GNG 500 0.0150 0.0150 0.0150 -0.0400 Goldmining Inc. GOLD 25 1.5600 1.5300 1.5400 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 44 25.2300 24.6100 25.0000 +0.8300 Goliath Resources Limited GOT 1 1.0700 1.0700 1.0700 -0.0100 Graphite One Inc. GPH 9 1.0600 1.0000 1.0100 -0.0500 GreenPower Motor Company Inc. GPV 6 2.5100 2.4000 2.4000 -0.0100 Great Quest Fertilizer Ltd. GQ 0 0.0450 0.0000 Great Atlantic Resources Corp. GR 5 0.0400 0.0000 NanoXplore Inc. GRA 8 2.8300 2.7300 2.7800 +0.1600 Gratomic Inc. GRAT 16 0.3150 0.3150 0.3150 +0.0250 GREENLANE RENEWABLES INC. GRN 21 0.4600 0.0000 GR Silver Mining Ltd. GRSL 60 0.1200 0.1100 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 71.3900 70.5400 71.3900 +1.9100 Goldshore Resources Inc. GSHR 89 0.2450 0.2400 0.2400 +0.0050 Guanajuato Silver Company Ltd. GSVR 25 0.4000 0.3950 0.3950 +0.0100 GOEASY LTD. GSY 13 107.8000 107.5000 107.5000 +1.6100 GRAN TIERRA ENERGY INC. J GTE 98 1.1900 1.1500 1.1500 -0.0700 Greenbrook TMS Inc. GTMS 0 2.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 5.2800 5.2700 5.2800 +0.0400 Gungnir Resources Inc. GUG 119 0.1100 0.1000 0.1000 +0.0200 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 68 32.1900 31.7200 32.0500 +0.5200 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 1 22.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 17.5000 0.0000 GEAR ENERGY LTD. GXE 213 1.0800 1.0450 1.0700 0.0000 Goviex Uranium Inc. GXU 5 0.2150 0.2150 0.2150 +0.0200 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 117 36.9000 36.6100 36.7800 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6300 9.6000 9.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 2 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.3400 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 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 1 11.6300 11.6300 11.6300 -0.2800 Harvest Brand Leaders Plus Income ETF A HBF 7 9.3200 9.3200 9.3200 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 587 7.1750 6.9650 7.0300 +0.0500 HELIX BIOPHARMA CORP. HBP 7 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.8100 10.8100 10.8100 +0.7900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 20.9300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 89 20.5600 20.3200 20.5200 +0.3400 HOME CAPITAL GROUP INC. HCG 4 42.5100 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 8.0700 8.0700 8.0700 +0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 20 7.5800 7.4200 7.5300 +0.5500 H2O Innovation Inc. HEO 9 2.5000 2.4400 2.5000 +0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 24.4400 0.0000 HEXO Corp. HEXO 47 1.4700 1.3900 1.4600 +0.1000 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.3900 11.1900 11.1900 -0.3900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 17.7800 17.7800 17.7800 +0.4800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 5.5100 5.2200 5.2800 -0.3000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 15.9000 15.1500 15.9000 +0.9800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.6700 9.6500 9.6700 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 27 8.3000 8.2400 8.2900 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6400 8.6400 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 15 0.7600 0.7000 0.7600 +0.0600 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 19 15.3200 15.3200 15.3200 -0.0300 HIVE Blockchain Technologies Ltd. HIVE 18 2.4300 2.2800 2.4300 +0.3600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.4700 7.4500 7.4600 -0.0500 HIGH LINER FOODS INCORPORATED HLF 1 13.9000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3400 0.0000 Hemisphere Energy Corporation HME 0 1.3200 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 2 12.1600 12.1600 12.1600 +0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2900 9.2700 9.2900 +0.1100 Homerun Resources Inc HMR 1 0.0000 0.0000 Highmark Interactive Inc HMRK 9 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 180 34.1000 31.1100 31.8900 -2.5200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1375 4.8800 4.4900 4.7800 +0.2900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 100 12.3500 12.0600 12.3400 +1.1300 Horizons Pipelines & Energy Services Index ETF HOG 2 9.6700 9.6100 9.6700 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 13.0100 12.8100 12.9900 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.8300 2.8300 2.8300 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 525 13.4700 12.7900 12.9200 -1.4500 Harvest Energy Leaders Plus Income ETF A HPF 6 3.6400 0.0000 HPQ Silicon Inc. HPQ 32 0.2900 0.2850 0.2900 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 7.6600 7.5100 7.6300 +0.2000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 21.8000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 174 9.3900 9.2900 9.2900 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 283 7.9900 7.7500 7.9400 +0.1000 H&R REIT HR.UN 80 12.2350 12.1750 12.2200 +0.0700 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 2 13.0000 0.0000 Horizons Cash Maximizer ETF HSAV 133 104.4900 104.3000 104.4500 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 65 8.2600 8.2600 8.2600 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 233 12.8500 12.5300 12.7300 +0.2000 Horizons USD Cash Maximizer ETF HSUV.U 7 102.3500 102.3500 102.3500 +0.1600 Harvest Tech Achievers Growth & Income ETF A HTA 5 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.8400 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.1900 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Pontus Protein Ltd HULK 10 0.0150 0.0150 0.0150 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.6000 24.6000 24.6000 +0.1400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 15.2200 15.0800 15.2200 +0.2300 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 606 1.3000 1.1400 1.3000 +0.1800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.4900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 6.5200 6.5200 6.5200 -0.1500 HORIZONS SILVER ETF A HUZ 0 11.1800 0.0000 Harvest Gold Corp. HVG 2 0.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 156 5.4200 5.2900 5.3600 -0.0700 Highway 50 Gold Corp. HWY 0 0.4050 0.0000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.1800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 7.1800 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 HORIZONS 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 29 42.1000 41.5500 41.6300 -0.5900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 31.0200 30.9000 30.9000 +0.1300 HORIZONS S&P 500 INDEX ETF A HXS 16 52.2000 52.0000 52.0000 -0.3300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 51 48.2200 47.9200 48.1500 +0.2500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 35.7700 35.4300 35.6200 +0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.4700 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 11.9900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 15.4200 15.3100 15.4200 +0.6000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 24.3200 23.1600 23.3100 -0.5900 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 34 82.0700 80.4400 81.7000 +1.9700 i-80 Gold Corp. IAU 298 4.1900 3.9400 3.9500 -0.1100 IBEX Technologies Inc. IBT 2 0.7700 0.0000 Iconic Minerals Ltd. ICM 20 0.0750 0.0700 0.0700 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.2800 9.2500 9.2500 -0.0200 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9200 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 49 197.4900 196.0600 196.9800 +1.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 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 2 1.5400 1.5400 1.5400 +0.1300 INTERFOR CORPORATION IFP 45 21.4200 21.0300 21.3400 +0.4200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 13 38.8700 38.7000 38.7000 +0.3800 Independence Gold Corp. IGO 50 0.1250 0.1250 0.1250 -0.0050 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 0 0.2600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 13.1450 12.9800 13.0900 +0.1900 International Lithium Corp. ILC 9 0.0550 0.0000 Imagine Lithium Inc. ILI 2 0.0800 0.0000 IAMGOLD CORPORATION IMG 452 3.6300 3.5050 3.6300 +0.1800 IMPERIAL OIL LTD. IMO 124 63.1600 61.6700 62.0600 -1.2900 IMV Inc IMV 11 3.5800 3.3000 3.4900 +0.2500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 16.4300 16.3400 16.3600 -0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 4.0400 3.9900 4.0000 +0.2300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 IOU Financial Inc. IOU 5 0.1650 0.1650 0.1650 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14 0.0950 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 105 13.6100 13.1700 13.2000 -1.4400 INPLAY OIL CORP. J IPO 41 2.8300 2.7600 2.7900 -0.0500 IMPACT Silver Corp. IPT 12 0.3650 0.3650 0.3650 +0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 2.8100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.5000 23.5000 23.5000 +0.2000 i3 Energy plc ITE 13 0.3800 0.3800 0.3800 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6400 0.6400 0.6400 +0.0600 Integra Resources Corp. ITR 3 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 204 11.0200 10.5700 10.8900 -0.0200 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 International Zeolite Corp. IZ 4 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0550 0.0550 0.0550 +0.0100 Jaguar Mining Inc. JAG 11 3.2100 3.0400 3.2100 +0.6000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jaxon Mining Inc. JAX 2 0.0600 0.0000 Jackpot Digital Inc. JJ 7 0.0900 0.0000 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 11 0.1000 0.1000 0.1000 -0.0100 Jourdan Resources Inc. JOR 12 0.0750 0.0750 0.0750 0.0000 JOURNEY ENERGY INC. JOY 15 4.9700 4.8700 4.8800 -0.1300 Jervois Global Limited JRV 18 0.2900 0.2800 0.2850 +0.0250 Jamieson Wellness Inc. JWEL 5 35.4800 35.3600 35.4800 +0.4200 KINROSS GOLD CORPORATION K 1654 6.1300 5.9000 6.1200 +0.3000 K-BRO LINEN INC. KBL 1 27.5600 0.0000 Kincora Copper Limited KCC 4 0.0700 0.0000 Kodiak Copper Corp. KDK 0 1.0900 0.0000 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.9500 15.9000 15.9500 +0.1600 Kolibri Global Energy Inc. KEI 0 3.6500 0.0000 KELT EXPLORATION LTD. J KEL 65 4.6250 4.4850 4.5000 -0.1000 Kesselrun Resources Ltd. KES 140 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 51 28.8900 28.4200 28.7700 +0.1000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 16.6500 16.5700 16.6200 +0.3200 K9 Gold Corp. KNC 910 0.0550 0.0500 0.0550 -0.0050 K92 Mining Inc. KNT 37 8.2150 8.0100 8.1700 +0.1000 KP TISSUE INC. KPT 1 10.2400 10.2400 10.2400 -0.0100 KARNALYTE RESOURCES INC. J KRN 8 0.3000 0.0000 Karora Resources Inc. KRR 83 5.1400 5.0200 5.1000 +0.1300 Klondike Silver Corp. KS 10 0.0400 0.0400 0.0400 -0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 80 0.1800 0.1700 0.1700 0.0000 KWESST Micro Systems Inc. KWE 5 3.9300 3.4700 3.9300 +0.5500 KINAXIS INC. J KXS 11 155.3000 153.9000 154.0800 -0.4300 LOBLAW COMPANIES LIMITED L 64 120.9700 119.2700 119.3600 -0.9000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 67 25.5400 23.9150 25.5300 +1.1600 LARAMIDE RESOURCES LTD. J LAM 25 0.4600 0.4400 0.4600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 110.5800 0.0000 LAURENTIAN BANK OF CANADA LB 18 33.3600 33.0100 33.2300 +0.6500 Libero Copper & Gold Corporation LBC 35 0.1300 0.1200 0.1200 -0.0200 LithiumBank Resources Corp LBNK 0 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9000 9.9000 9.9000 0.0000 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 4.6700 4.6700 4.6700 +0.8200 Lycos Energy Inc. LCX 3 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.0200 0.0000 The Lion Electric Company LEV 83 3.0000 2.8800 2.9700 +0.0500 The Lion Electric Company Warrants LEV.WT 7 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8200 2.8200 2.8200 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0300 10.0300 10.0300 -0.0200 Lifeist Wellness Inc. LFST 8 0.0550 0.0000 Lavras Gold Corp. LGC 2 0.4000 0.0000 Liberty Gold Corp. LGD 37 0.6200 0.6100 0.6100 +0.0100 Largo Inc. LGO 5 7.4200 7.3700 7.3700 -0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 27 2.8400 2.7800 2.8200 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 35.0500 34.2400 35.0400 +0.8500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 8 1.0500 1.0300 1.0500 +0.0200 Lithium South Development Corporation LIS 3 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2450 0.0000 Lithium Chile Inc. LITH 1 0.5600 0.0000 Right Season Investments Corp. LITT 0 0.0500 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 80 0.2150 0.1800 0.2150 +0.0300 Laurion Mineral Exploration Inc. LME 5 0.5000 0.0000 LEON'S FURNITURE LTD. LNF 1 16.8600 0.0000 LINAMAR CORPORATION LNR 14 62.6000 61.8400 62.6000 +0.6000 TomaGold Corporation LOT 11 0.0350 0.0350 0.0350 0.0000 Lucero Energy Corp. LOU 36 0.5100 0.5000 0.5100 -0.0200 Cannara Biotech Inc. LOVE 5 0.0900 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Lupaka Gold Corp. LPK 5 0.0850 0.0000 Legend Power Systems Inc LPS 9 0.3300 0.3300 0.3300 +0.0100 Lightspeed Commerce Inc. LSPD 50 20.3000 19.8000 20.1200 +0.7000 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lithium Ionic Corp. LTH 52 1.4900 1.4200 1.4900 -0.0200 Leonovus Inc. LTV 10 0.0450 0.0450 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.5000 0.0000 LUNDIN GOLD INC. J LUG 161 14.3900 13.9500 14.3900 +0.6200 Lumina Gold Corp. LUM 10 0.4000 0.3800 0.3800 +0.0200 LUNDIN MINING CORPORATION LUN 216 8.6900 8.4300 8.6600 +0.1000 LXRandCo, Inc. B LXR 1 0.1150 0.0000 MAG SILVER CORP. J MAG 41 22.5000 21.7500 22.5000 +0.8100 Magnet Forensics Inc. MAGT 2 35.4800 0.0000 Marksmen Energy Inc. MAH 10 0.1200 0.0000 Minera Alamos Inc. MAI 22 0.4600 0.4450 0.4600 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 8.7500 8.7500 8.7500 -0.2600 Mandeville Ventures Inc. MAND.P 3 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.2000 0.0000 MAS Gold Corporation MAS 2 0.1100 0.0000 MONTAGE GOLD CORP MAU 2 0.6800 0.0000 Mawson Gold Limited MAW 24 0.2100 0.2100 0.2100 -0.0050 MAX Resource Corp. MAX 10 0.2350 0.2300 0.2300 -0.0150 Maxar Technologies Inc. MAXR 12 69.6500 68.8000 68.8000 -1.3300 CIBT EDUCATION GROUP INC. J MBA 1 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 12 0.4100 0.4100 0.4100 +0.0150 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9600 0.0000 Midland Exploration Inc. MD 4 0.3800 0.0000 MDA Ltd. MDA 8 6.3500 6.3000 6.3300 -0.0200 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 11.0200 10.9400 10.9800 -0.0200 Medicenna Therapeutics Corp. MDNA 26 0.7800 0.7100 0.7100 +0.0400 Medexus Pharmaceuticals Inc. MDP 152 2.0600 1.9500 2.0000 -0.0500 Medx Health Corp. MDX 5 0.0350 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.2900 0.0000 MEG ENERGY CORP. MEG 340 17.7550 17.1300 17.2850 -0.3450 Metals Creek Resources Corp. MEK 10 0.0300 0.0000 MENE INC MENE 1 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 546 24.7100 24.3700 24.6200 +0.2600 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 NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 10 25.2700 25.2000 25.2050 +0.1650 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.0300 0.0000 MAGNA INTERNATIONAL INC. MG 141 80.1500 78.7900 80.1300 +1.5400 MEGA URANIUM LTD. J MGA 31 0.2100 0.2050 0.2100 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.4400 16.4400 16.4400 -0.0500 Minaurum Gold Inc. MGG 16 0.2000 0.1900 0.1950 -0.0050 Maple Gold Mines Ltd. MGM 672 0.2150 0.2000 0.2000 +0.0100 Magna Gold Corp. MGR 4 0.0300 0.0000 MustGrow Biologics Corp. MGRO 40 3.5500 3.5000 3.5000 -0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.2700 0.0000 Minto Apartment REIT MI.UN 30 14.5900 14.3100 14.5800 +0.4200 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 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 4 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 18.5900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.0700 0.0000 MAKO MINING CORP MKO 78 0.1850 0.1600 0.1750 +0.0200 MCAN MORTGAGE CORPORATION MKP 9 14.8300 14.8000 14.8300 +0.0300 Melkior Resources Inc MKR 1 0.1950 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 8 1.8800 1.8800 1.8800 -0.5200 Maverix Metals Inc MMX 4 6.5500 6.5500 6.5500 +0.2400 Manganese X Energy Corp. MN 5 0.1900 0.1900 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.8900 2.8900 2.8900 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.2900 17.8600 17.8600 -0.5500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.8700 0.0000 Purpose Cash Management Fund MNY 0 100.2500 0.0000 MOGO Inc. MOGO 7 0.7400 0.0000 Montero Mining And Exploration Ltd. MON 20 0.0450 0.0450 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 177 1.1500 1.0900 1.1500 +0.0500 Dream Impact Trust MPCT.UN 2 4.0200 4.0200 4.0200 +0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 0.5300 0.5200 0.5300 +0.0300 MARTINREA INTERNATIONAL INC. MRE 8 11.3100 11.1200 11.3100 +0.2300 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.7300 16.4800 16.6700 +0.2200 Mission Ready Solutions Inc. MRS 52 0.1050 0.0950 0.1000 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.4000 5.3900 5.4000 +0.1500 METRO INC. MRU 59 75.7800 74.9100 75.0600 -0.4200 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 2 0.9200 0.0000 Satellos Bioscience Inc MSCL 6 0.2600 0.2600 0.2600 +0.0100 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.9100 6.9100 6.9100 +0.1000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 94 14.8100 14.3600 14.8000 +0.2400 Magna Terra Minerals Inc. MTT 10 0.0400 0.0400 0.0400 -0.0050 MTY FOOD GROUP INC. MTY 5 57.1100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 18.2000 18.1300 18.1700 +0.0400 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.2400 0.0000 MCEWEN MINING INC. J MUX 14 9.5800 8.8100 9.4800 +0.9400 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 5 0.1250 0.1250 0.1250 +0.0050 METHANEX CORPORATION MX 5 50.4600 50.3100 50.3100 -1.1900 NATIONAL BANK OF CANADA NA 180 93.2900 92.4900 93.1100 +1.3900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 5 23.5600 0.0000 New Age Metals Inc. NAM 11 0.0650 0.0650 0.0650 +0.0050 Nano One Materials Corp. NANO 8 2.4400 2.3700 2.3900 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 1 1.0500 1.0500 1.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.8000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.1700 0.1700 0.1700 -0.0050 Newcrest Mining Limited NCM 25 19.9200 19.6900 19.9100 +0.7000 Nickel Creek Platinum Corp. NCP 0 0.0500 0.0000 NEVADA COPPER CORP. J NCU 32 0.3000 0.2900 0.3000 +0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3000 0.3000 0.3000 +0.0050 INDIVA Limited NDVA 14 0.1050 0.1050 0.1050 0.0000 Neo Performance Materials Inc. NEO 0 9.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 12 6.6500 6.5500 6.6500 +0.3500 Nexe Innovations Inc NEXE 3 0.2400 0.0000 NextSource Materials Inc. NEXT 0 2.6500 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 26 5.7400 5.5100 5.5900 -0.0400 NFI GROUP INC NFI 46 10.6500 10.3100 10.6500 +1.0100 NOVAGOLD RESOURCES INC. J NG 92 8.8700 8.4400 8.8700 +0.5800 Northern Graphite Corporation NGC 2 0.4650 0.0000 NEW GOLD INC. NGD 152 1.4400 1.4000 1.4300 +0.0600 Nevada Exploration Inc. NGE 0 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.0900 0.0000 NuGen Medical Devices Inc. NGMD 8 0.3600 0.0000 Newmont Corporation NGT 24 68.3800 68.3800 68.3800 +0.6800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 613 0.1500 0.1400 0.1500 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 3 0.0500 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 4 0.8800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.2800 0.0000 Surge Battery Metals Inc NILI 135 0.3700 0.3250 0.3250 -0.0750 Nicola Mining Inc. NIM 10 0.1150 0.1150 0.1150 0.0000 Nickel 28 Capital Corp NKL 3 1.0100 1.0000 1.0000 -0.0200 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 North American Construction Group Ltd. NOA 2 17.2600 17.2300 17.2600 -0.3700 Norden Crown Metals Corporation NOCR 3 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 18 5.9900 5.4000 5.9600 +0.6600 Nova Cannabis Inc NOVC 2 1.0700 0.0000 NOVA ROYALTY CORP NOVR 2 1.4900 1.4900 1.4900 -0.0300 NowVertical Group Inc NOW 1 0.4700 0.0000 Alphinat Inc. NPA 20 0.0550 0.0500 0.0500 -0.0100 NORTHLAND POWER INC. NPI 89 37.8000 37.1700 37.6300 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 10 5.5700 5.2100 5.5700 +0.7600 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 15 0.6800 0.6700 0.6700 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nutrien Ltd. NTR 174 97.7300 96.1800 97.0300 -0.7500 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 2 3.3000 3.2800 3.3000 +0.2300 NBI Unconstrained Fixed Income ETF NUBF 22 21.4600 21.3500 21.3500 +0.0200 Nulegacy Gold Corporation NUG 770 0.0150 0.0150 0.0150 +0.0050 Numinus Wellness Inc. NUMI 52 0.2150 0.2000 0.2100 -0.0050 NUVISTA ENERGY LTD. NVA 184 11.1600 10.8000 10.8900 -0.2000 NEOVASC INC. J NVCN 1 20.4900 0.0000 Nuvei Corporation S.V. NVEI 38 36.4300 35.3800 36.0000 +1.2100 Novo Resources Corp. NVO 4 0.2900 0.0000 Nortec Minerals Corp. NVT 0 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 35.4500 35.4500 35.4500 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 9.7600 9.5800 9.7600 +0.2800 Northwest Copper Corp. NWST 5 0.2500 0.0000 Newport Exploration Ltd. NWX 15 0.3250 0.3200 0.3200 0.0000 NEXGEN ENERGY LTD. J NXE 642 5.8300 5.6100 5.6200 -0.3600 CI Energy Giants Covered Call ETF NXF 14 5.9900 5.9600 5.9700 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.5900 7.5900 7.5900 -0.1600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexOptic Technology Corp. NXO 8 0.0800 0.0000 Nexus Industrial REIT NXR.UN 28 9.9200 9.6700 9.9000 +0.2100 Obsidian Energy Ltd. OBE 46 8.1000 7.7600 7.8400 -0.2600 Outcrop Silver & Gold Corporation OCG 40 0.3700 0.3550 0.3550 +0.0200 Oroco Resource Corp. OCO 48 0.9300 0.8800 0.8800 -0.0500 Osisko Development Corp ODV 3 6.0400 5.9200 5.9200 +0.1400 OCEANAGOLD CORPORATION OGC 317 2.8700 2.6900 2.8700 +0.2100 OrganiGram Holdings Inc. OGI 11 1.0900 1.0700 1.0700 -0.0200 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 161 5.7100 5.4400 5.4700 -0.1600 Osisko Metals Incorporated OM 3 0.2200 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 2.1600 2.1000 2.1400 +0.0100 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 9 66.9200 65.5400 66.9200 +1.7200 OPSENS INC. J OPS 1 2.0000 0.0000 Optiva Inc. OPT 0 18.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 37 16.9900 16.7000 16.9800 +0.1800 AURA MINERALS INC. J ORA 2 8.6200 8.6200 8.6200 +0.3200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 27 1.2500 1.2000 1.2000 -0.0100 Orea Mining Corp. OREA 76 0.1300 0.1150 0.1200 +0.0250 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Osino Resources Corp. OSI 4 0.8700 0.0000 OSISKO MINING INC. J OSK 340 3.7900 3.6000 3.7600 +0.2300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.2500 4.2500 4.2500 -0.3500 OneSoft Solutions Inc. OSS 5 0.4100 0.4100 0.4100 -0.0200 OPEN TEXT CORPORATION OTEX 135 42.0700 41.3500 41.9300 +0.7900 Oculus VisionTech Inc. OVT 10 0.1700 0.1550 0.1550 0.0000 Ovintiv Inc. OVV 370 64.1900 62.3000 63.0700 -1.1400 CGX Energy Inc. OYL 13 1.6500 1.5700 1.6300 +0.1100 Queensland Gold Hills Corp OZAU 0 0.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 50 24.2800 23.6400 24.0900 +0.6900 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 85.1800 84.9300 85.1800 +1.7400 POLLARD BANKNOTE LIMITED PBL 0 18.0000 0.0000 PowerBrand Solutions Inc. PBX 60 0.0950 0.0800 0.0950 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 14 0.2300 0.2300 0.2300 +0.0300 PRECISION DRILLING CORPORATION PD 27 96.5400 94.6100 95.4500 -0.8100 Invesco Canadian Dividend Index ETF PDC 9 30.0600 29.9000 30.0400 +0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.2700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 5 0.1100 0.1100 0.1100 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0600 1.0600 1.0600 -0.1500 Prospera Energy Inc. PEI 0 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 320 12.5000 12.1200 12.2200 -0.2700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 1 0.0750 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 11 9.6600 9.6200 9.6300 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 22 0.2450 0.2200 0.2450 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4000 7.4000 7.4000 -0.0100 Pure Gold Mining Inc. PGM.H 9 0.0100 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 22 7.3600 7.1500 7.3600 -0.0100 Sprott Physical Gold Trust CAD PHYS 11 19.4700 19.4300 19.4300 +0.5100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 4 14.0100 13.9900 14.0100 -0.0800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6500 1.6500 1.6500 0.0000 Pipestone Energy Corp. PIPE 10 2.7450 2.7100 2.7200 -0.0900 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 35 29.5900 29.0000 29.5800 +0.5500 Parkit Enterprise Inc. PKT 9 1.1000 1.0200 1.0800 0.0000 PARK LAWN CORPORATION PLC 40 27.0700 26.4100 26.6800 +0.3900 Plurilock Security Inc. PLUR 1 0.1250 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.4450 4.3900 4.3900 -0.0200 Patriot Battery Metals Inc. PMET 4 6.2500 6.2500 6.2500 +0.4000 PIMCO Monthly Income Fund PMIF 91 17.8900 17.8600 17.8800 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 20 0.7000 0.7000 0.7000 +0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 25 14.8100 14.5800 14.8100 +0.2200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 153 1.5900 1.5500 1.5800 -0.0100 Kraken Robotics Inc. PNG 18 0.5900 0.5700 0.5900 +0.0100 Pambili Natural Resources Corporation PNN 8 0.0050 0.0000 Power Nickel Inc. PNPN 5 0.2050 0.2050 0.2050 +0.0100 Premium Nickel Resources Ltd. PNRL 22 1.6000 1.6000 1.6000 +0.0100 Pantera Silver Corp PNTR 3 0.1250 0.0000 Pond Technologies Holdings Inc. POND 4 0.1250 0.0000 POOL SAFE INC. POOL 0 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 47 26.1200 25.0900 25.2300 -0.4100 POWER CORPORATION OF CANADA SV POW 335 32.9350 32.5500 32.7300 +0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 197 45.0200 44.4400 44.9900 -0.1400 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 CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.2400 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 8 0.1400 0.0000 Invesco Canadian Pr Share Index ETF PPS 34 13.2100 13.1200 13.1800 +0.2500 Perpetua Resources Corp. PPTA 3 3.7100 3.4600 3.7100 +0.3100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Probe Metals Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 20 21.3700 21.1000 21.1700 -0.0100 ProFound Medical Corp. PRN 4 14.4500 14.3000 14.4500 -0.5200 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 2.0100 2.0000 2.0000 +0.0500 Pro Real Estate Investment Trust PRV.UN 2 5.9100 0.0000 Prime Mining Corp. PRYM 16 1.9800 1.9000 1.9400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6900 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 19 15.3900 15.1300 15.1500 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 42 20.7100 20.2600 20.6900 +0.0800 Sprott Physical Silver Trust PSLV 9 11.2300 0.0000 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 Invesco Global Shareholder Yield ETF PSY 1 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 3 0.0900 0.0000 POET Technologies Inc. PTK 4 4.2200 4.1200 4.1200 -0.0900 PLATINUM GROUP METALS LTD. J PTM 0 2.4400 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 505 0.0600 0.0600 0.0600 +0.0050 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 Pulse Oil Corp. PUL 28 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 7 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 2 0.3000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 PAREX RESOURCES INC. J PXT 40 20.0100 19.5000 19.5200 +0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2000 0.0000 PyroGenesis Canada Inc. PYR 53 1.1000 1.0900 1.0900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 33 13.7500 13.5100 13.7500 +0.2200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 103 30.5900 29.9200 30.5100 +0.3400 The Bitcoin Fund Class A units QBTC 1 21.3500 21.3500 21.3500 +0.3700 The Bitcoin Fund QBTC.U 4 15.8700 15.7700 15.7700 +0.4500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.5400 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 18.3300 18.3300 18.3300 +0.5800 The Ether Fund Class A units QETH.UN 2 24.7400 24.7400 24.7400 +0.8000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 215 7.3900 6.8900 7.1900 +0.6900 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0800 0.0800 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 31 17.5700 17.4400 17.4800 -0.2100 Invesco NASDAQ 100 Index ETF QQC.F 8 87.2200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 88.3000 87.3000 87.4100 -0.8200 Questor Technology Inc. QST 2 0.9600 0.0000 Quarterhill Inc. QTRH 2 1.6000 1.5800 1.6000 +0.0200 Quisitive Technology Solutions, Inc. QUIS 4 0.7200 0.0000 AGFiQ US Equity ETF QUS 0 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 9 0.1050 0.1050 0.1050 +0.0150 Quartz Mountain Resources Ltd QZM 0 0.3000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 4.9300 4.8300 4.9300 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 78.4800 78.1100 78.3100 -0.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 67 23.2600 23.0000 23.1600 +0.2900 Horizons Robotics and Automation Index ETF RBOT 0 20.8600 0.0000 Robex Resources Inc. RBX 5 0.3400 0.3400 0.3400 +0.0100 Rubellite Energy Inc RBY 2 1.7900 1.7000 1.7900 -0.0300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.7700 23.7700 23.7700 +0.1800 RF Capital Group Inc. RCG 0 11.4200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 5 36.9300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 180 64.9400 63.6500 64.3600 +0.3200 Rock Tech Lithium Inc. RCK 1 2.2600 2.2600 2.2600 +0.1600 Radisson Mining Resources Inc. RDS 15 0.1400 0.1400 0.1400 +0.0050 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 1 4.2900 4.2900 4.2900 +0.1600 The Real Brokerage Inc. REAX 1 1.5500 1.5500 1.5500 +0.0600 Reconnaissance Energy Africa Ltd. RECO 51 1.2000 1.1600 1.1800 -0.0450 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 93 21.5200 21.2400 21.4700 +0.3000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 18 1.8300 1.7500 1.8300 +0.4600 RevoluGROUP Canada Inc. REVO 81 0.2950 0.2700 0.2700 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 6 29.0600 28.9800 29.0100 -0.2200 React Gaming Group Inc. RGG 10 0.0800 0.0800 0.0800 0.0000 ROYAL HELIUM LTD. RHC 5 0.2600 0.0000 Reliq Health Technologies RHT 11 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 12 0.2300 0.2300 0.2300 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 16.4200 16.3400 16.4200 +0.3300 RIWI Corp. RIWI 0 1.0800 0.0000 Rokmaster Resources Corp. RKR 7 0.1150 0.0000 Rakovina Therapeutics Inc. RKV 0 0.0000 0.0000 RILEY GOLD CORP RLYG 0 0.1250 0.0000 Ranchero Gold Corp. RNCH 5 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 37 11.6400 11.4700 11.6400 +0.2850 ROK Resources Inc. ROK 6 0.4700 0.0000 Northstar Clean Technologies Inc ROOF 25 0.1650 0.1600 0.1650 +0.0050 Roots Corporation ROOT 11 2.7400 2.7400 2.7400 -0.0200 Canstar Resources Inc. ROX 13 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 18.9200 18.5100 18.9100 +0.4900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 43.7000 0.0000 Red Pine Exploration Inc. RPX 50 0.2850 0.2850 0.2850 -0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 9 5.6400 5.6000 5.6400 +0.0400 Reyna Silver Corp. RSLV 12 0.4250 0.4250 0.4250 +0.0150 Radient Technologies Inc. RTI 6 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 9 28.8800 28.7200 28.8800 -0.0400 Revival Gold Inc. RVG 2 0.5400 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 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 431 130.0300 128.2700 129.2000 +1.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 11 0.5600 0.0000 Sable Resources Ltd. SAE 20 0.1150 0.1100 0.1150 +0.0050 Atlas Salt Inc. SALT 77 2.1600 2.1100 2.1100 +0.0200 SAPUTO INC. SAP 46 33.8200 33.4600 33.5300 -0.2800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 98 1.4100 1.3700 1.3900 +0.0400 Simply Better Brands Corp. SBBC 19 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.7800 11.7800 11.7800 +0.2700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.7900 9.7900 9.7900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 91 13.6100 12.9200 13.4100 -0.2000 Scottie Resources Corp. SCOT 5 0.2600 0.2600 0.2600 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.0700 0.0700 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 49 0.4400 0.4250 0.4300 +0.0100 Spartan Delta Corp. SDE 196 13.7400 12.8500 13.7000 +0.3600 SEABRIDGE GOLD INC. J SEA 30 18.5800 17.7000 18.5800 +1.2300 Smart Employee Benefits Inc. SEB 6795 0.2850 0.2850 0.2850 +0.1200 SECURE ENERGY SERVICES INC. J SES 50 6.5900 6.4500 6.5100 -0.1300 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 2 17.5100 0.0000 Superior Gold Inc. SGI 10 0.2450 0.2400 0.2450 +0.0200 Sabre Gold Mines Corp. SGLD 5 0.1600 0.1600 0.1600 +0.0200 Salona Global Medical Device Corporation SGMD 6 0.7400 0.0000 Sigma Lithium Corporation SGML 5 34.7100 33.2400 34.7100 -0.2000 Signal Gold Inc. SGNL 15 0.3700 0.3650 0.3700 +0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.2400 0.0000 Slate Grocery REIT SGR.UN 10 15.3200 15.2500 15.2900 +0.1000 SURGE ENERGY INC. J SGY 73 8.4600 8.1100 8.3200 +0.0600 Shopify Inc. SHOP 368 50.7100 48.5000 50.6100 +1.8100 SIENNA SENIOR LIVING INC. SIA 25 11.2300 11.0400 11.2300 +0.1800 SPROTT INC. SII 18 49.1500 48.1300 48.3600 +0.7400 SilverCrest Metals Inc. SIL 7 8.4200 8.3300 8.4200 +0.2100 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 20 14.2700 14.1500 14.2400 +0.1100 STELLA-JONES INC. SJ 11 50.0000 48.9900 50.0000 +0.5100 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 282 38.9300 38.5000 38.7000 +0.0900 Skeena Resources Limited SKE 3 8.1400 8.1400 8.1400 +0.4300 Strikepoint Gold Inc. SKP 5 0.0850 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 137 64.1300 63.4500 64.0500 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.2100 0.0000 Skylight Health Group Inc. SLHG 16 0.3150 0.2600 0.3150 +0.0150 Standard Lithium Ltd. SLI 1 3.8700 0.0000 Solitario Zinc Corp. SLR 15 0.9000 0.8900 0.9000 +0.0200 Solaris Resources Inc. SLS 12 6.2800 6.1300 6.2800 +0.1900 Silver Tiger Metals Inc. SLVR 25 0.3200 0.2950 0.2950 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 542 0.0300 0.0300 0.0300 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1400 0.0000 SIERRA METALS INC. J SMT 1 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 168 22.8450 22.7500 22.7950 -0.0250 Search Minerals Inc. SMY 105 0.0950 0.0950 0.0950 +0.0050 SNC - LAVALIN GROUP INC. SNC 105 25.3100 24.9600 25.1800 +0.4700 Select Sands Corp. SNS 0 0.0450 0.0000 Sonoro Energy Ltd. SNV 2 0.0500 0.0000 Sirios Resources Inc. SOI 31 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.3800 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 15 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 4.4600 4.4100 4.4400 +0.0600 Southern Energy Corp. SOU 3 0.8100 0.0000 SUNOPTA, INC. SOY 13 12.1300 12.0500 12.1100 +0.6000 SUPERIOR PLUS CORP. SPB 70 11.4800 11.3500 11.4400 +0.0500 SPC Nickel Corp. SPC 3 0.0750 0.0000 Snipp Interactive Inc. SPN 5 0.1300 0.1300 0.1300 0.0000 EarthLabs Inc. SPOT 1 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.1200 0.0000 Stellar AfricaGold Inc. SPX 7 0.0400 0.0000 SRG Mining Inc. SRG 1 0.6700 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 22 27.5800 27.4200 27.4200 +0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 33 17.5200 17.0600 17.2500 -0.4400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 41 7.6100 7.4400 7.5900 +0.1700 SSR Mining Inc. SSRM 20 22.8500 22.5100 22.7600 +0.6200 Southern Silver Exploration Corp. SSV 10 0.2050 0.2050 0.2050 -0.0050 Summa Silver Corp. SSVR 17 0.8000 0.8000 0.8000 +0.0100 Sangoma Technologies Corporation STC 1 5.2000 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 49 5.0400 4.8600 5.0000 +0.1000 Steer Technologies Inc. STER 10 0.4300 0.4250 0.4250 +0.0250 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 92 0.1950 0.1750 0.1850 +0.0200 STELCO HOLDINGS INC. STLC 7 45.5400 44.6100 45.5400 +0.9700 STANTEC INC. STN 9 65.3900 0.0000 Standard Uranium Ltd. STND 21 0.0650 0.0650 0.0650 0.0000 South Star Battery Metals Corp. STS 1 0.5400 0.0000 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 1584 40.9700 39.9800 40.2000 -1.1100 Surge Copper Corp. SURG 49 0.1300 0.1300 0.1300 0.0000 Sernova Corp. SVA 8 0.8600 0.8600 0.8600 +0.0600 Silver One Resources Inc. SVE 10 0.2600 0.2500 0.2500 0.0000 Storagevault Canada Inc. SVI 30 6.1350 6.0000 6.0600 +0.0350 SILVERCORP METALS INC. J SVM 114 4.4400 4.2100 4.4300 +0.2800 SIERRA WIRELESS, INC. SW 2 39.0300 38.9600 38.9600 -0.4700 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 SLAM Exploration Ltd. SXL 1 0.0350 0.0000 SUPREMEX INC. SXP 1 5.8000 0.0000 Skyharbour Resources Ltd. SYH 102 0.3750 0.3750 0.3750 +0.0250 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.0000 0.0000 TELUS CORPORATION T 502 26.7250 26.3600 26.6600 +0.3200 TRANSALTA CORPORATION TA 52 12.1800 12.0700 12.1800 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 1 14.0000 0.0000 Taiga Motors Corporation TAIG 1 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 429 0.6600 0.6500 0.6500 0.0000 TAG OIL LTD. J TAO 22 0.6400 0.6200 0.6400 +0.0100 TrustBIX Inc. TBIX 15 0.0450 0.0450 0.0450 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 16 0.0250 0.0000 Turmalina Metals Corp. TBX 10 0.3850 0.3550 0.3850 +0.0300 TUCOWS INC. TC 6 46.7200 45.2800 46.7200 +1.4200 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 15.8000 15.4600 15.7300 +0.3400 Tricon Residential Inc. TCN 122 10.8000 10.5700 10.8000 +0.3050 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 46 3.3950 3.3100 3.3300 -0.0500 TORONTO-DOMINION BANK (THE) TD 600 89.3900 88.2000 88.8200 +1.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.1400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 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 3 20.5500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 22 6.9400 6.8800 6.8800 -0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 261 49.4600 47.8200 48.7100 -1.3000 Tectonic Metals Inc. TECT 2 0.1700 0.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.0500 9.0500 9.0500 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 8 7.3500 7.3500 7.3500 +0.0700 TFI INTERNATIONAL INC. TFII 15 137.6300 136.9000 136.9400 +0.9400 Triple Flag Precious Metals Corp. TFPM 11 19.1200 18.7100 18.7100 -0.4500 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 Trillium Gold Mines Inc. TGM 20 0.2250 0.2150 0.2150 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 12 1.5500 1.4200 1.4700 +0.1600 Therma Bright Inc. THRM 20 0.0650 0.0650 0.0650 0.0000 TITAN MINING CORPORATION TI 4 0.4800 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 98.1100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 35 27.8000 27.0700 27.4500 +0.4000 TASEKO MINES LIMITED TKO 30 2.0600 2.0000 2.0600 +0.0300 Tarku Resouces Ltd. TKU 1 0.0350 0.0000 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 23 0.5200 0.5200 0.5200 +0.0100 TALON METALS CORP. J TLO 0 0.4425 0.0000 Tilray Brands Inc. TLRY 78 4.0100 3.9400 3.9800 +0.2100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.2400 0.0000 Trigon Metals Inc. TM 3 0.1600 0.0000 TITAN MEDICAL INC. TMD 0 0.9700 0.0000 TREASURY METALS INC. J TML 6 0.3400 0.0000 TRILOGY METALS INC. J TMQ 0 0.7400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 6.0500 5.9800 6.0500 +0.0900 TRX Gold Corporation TNX 5 0.4850 0.4850 0.4850 +0.0250 Tenaz Energy Corp. TNZ 2 2.0900 2.0900 2.0900 -0.0600 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 5 69.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.4900 0.0000 TOURMALINE OIL CORP. TOU 217 64.3100 62.1800 62.7500 -0.6900 SPIN MASTER CORP. SV TOY 25 33.9500 33.5300 33.6800 +0.1800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.3700 9.3700 9.3700 +0.1900 TD U.S. Equity Index ETF TPU 41 29.0900 28.8700 28.9100 -0.3000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 67.5200 0.0000 Topaz Energy Corp TPZ 151 20.6400 20.2400 20.3000 -0.0800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 226 159.8800 158.5200 158.9900 +1.3400 TC ENERGY CORPORATION TRP 438 53.4050 52.7000 53.0200 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.2400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5000 17.5000 17.5000 -1.0600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 2.9900 2.9000 2.9500 +0.0400 Telesat Corporation TSAT 2 12.2300 12.2300 12.2300 +2.3200 TREE ISLAND STEEL LTD. TSL 1 3.4500 3.4500 3.4500 -0.0200 Tier One Silver Inc. TSLV 1 0.3000 0.0000 Trisura Group Ltd. TSU 5 45.9400 45.9400 45.9400 -0.2900 Titanium Transportation Group Inc. TTNM 0 2.3600 0.0000 TD Canadian Equity Index ETF TTP 6 22.2700 22.1700 22.2700 +0.1700 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 Three Valley Copper Corp. TVC 11150 0.0300 0.0200 0.0300 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1337 4.1500 4.0300 4.1200 -0.0200 TerraVest Industries Inc. TVK 2 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 81 1.0200 1.0200 1.0200 -0.0100 CI Tech Giants Covered Call ETF TXF 10 13.3200 13.2400 13.2400 +0.2600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 15.6000 0.0000 TOREX GOLD RESOURCES INC. J TXG 58 17.4000 16.4700 17.2200 +1.2300 TOUCHSTONE EXPLORATION INC. TXP 26 1.0200 1.0100 1.0100 +0.0600 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 17 12.0000 11.6900 11.9200 0.0000 Sprott Physical Uranium Trust U.UN 398 16.2800 15.7900 16.0600 -0.2100 Ucore Rare Metals Inc. UCU 25 0.8200 0.7000 0.8200 +0.1100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.3800 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 2 0.0550 0.0000 UGE International Ltd. UGE 1 1.3400 1.3400 1.3400 -0.0500 Urbanimmersive Inc. UI 5 0.2350 0.2350 0.2350 +0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 4 42.3100 0.0000 Universal Copper Ltd. UNV 7 0.0300 0.0000 Uranium Royalty Corp. URC 0 3.1500 0.0000 UR-ENERGY INC. J URE 8 1.5400 1.5400 1.5400 -0.0100 Americas Gold and Silver Corporation USA 11 0.8100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 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 30 22.4900 22.4900 22.4900 +0.2100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.4000 23.4000 23.4000 +0.6900 Viva Gold Corp. VAU 4 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 27.0300 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7700 22.7700 22.7700 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 42.7200 42.7200 42.7200 +0.2300 Vanguard Conservative Income ETF Portfolio VCIP 5 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 51 39.6800 39.2300 39.5700 +0.2700 Vanguard Conservative ETF Portfolio VCNS 3 25.2100 0.0000 Vizsla Copper Corp. VCU 1 0.2625 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 73 41.6700 41.2000 41.4100 +0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 32.4500 32.4500 32.4500 +0.7400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 45.5000 45.5000 45.5000 +0.3800 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 36 32.4100 32.4100 32.4100 -1.5100 Vertical Exploration Inc. VERT 5 0.0350 0.0000 VERMILION ENERGY INC. VET 324 20.8000 20.0600 20.3600 -0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 108 92.4400 91.8100 91.8900 -0.8400 Victoria Gold Corp. VGCX 32 8.0500 7.7500 8.0500 +0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 70.3700 70.1600 70.2800 -0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.5800 0.0000 Vanguard Growth ETF Portfolio VGRO 46 28.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.6800 0.0000 VISTA GOLD CORP. VGZ 10 0.7200 0.7200 0.7200 +0.0500 Vitalhub Corp. VHI 4 2.6200 2.6000 2.6000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 28.7300 0.0000 Avivagen Inc. VIV 24 0.0750 0.0750 0.0750 -0.0050 Vivo Cannabis Inc. VIVO 18 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.2300 0.0000 VALEURA ENERGY INC. J VLE 0 2.0000 0.0000 Vision Lithium Inc. VLI 27 0.1300 0.1250 0.1300 +0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 367 0.9800 0.9300 0.9800 +0.0500 Voyageur Pharmaceuticals Ltd. VM 5 0.0800 0.0000 Vicinity Motor Corp VMC 18 1.4000 1.3700 1.4000 +0.2200 Viemed Healthcare, Inc. VMD 5 10.2500 10.2300 10.2300 -0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 6 2.9300 2.8600 2.8900 -0.0200 ValOre Metals Corp. VO 33 0.2900 0.2900 0.2900 +0.0200 Vox Royalty Corp. VOX 0 2.9700 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 29.2300 29.0000 29.2300 +0.5300 Vanguard Retirement Income ETF VRIF 16 23.1200 23.0700 23.1200 +0.2400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.3500 22.3500 22.3500 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.6500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 63.7500 63.3300 63.6700 +0.7200 Vertex Resource Group Ltd. VTX 6 0.3400 0.0000 Vulcan Minerals Inc VUL 22 0.4100 0.4100 0.4100 +0.0850 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 43 70.6900 70.2900 70.4800 +0.3500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 26 69.7400 69.1000 69.5500 +0.6800 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 11 45.1300 0.0000 Voxtur Analytics Corp. VXTR 53 0.2550 0.2500 0.2550 -0.0100 Vizsla Silver Corp VZLA 20 1.6600 1.6000 1.6200 +0.0200 Val-D'or Mining Corporation VZZ 30 0.0750 0.0750 0.0750 -0.0150 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 WASTE CONNECTIONS, INC. WCN 56 179.8300 178.0000 178.6000 -1.4100 WHITECAP RESOURCES INC. J WCP 616 9.9550 9.7250 9.7300 -0.3000 WESDOME GOLD MINES LTD. WDO 88 8.2300 7.9200 8.1400 +0.3700 WeCommerce Holdings Ltd. WE 3 1.9200 1.9100 1.9100 -0.1300 The Westaim Corporation WED 2 2.7400 2.7300 2.7300 +0.0700 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 651 3.4750 3.1400 3.3800 +0.2300 WESTERN FOREST PRODUCTS INC. WEF 99 1.1600 1.1400 1.1500 -0.0100 WELL Health Technologies Corp. WELL 52 2.8400 2.8200 2.8400 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 21 101.6200 100.3200 101.4900 +0.7900 Wellfield Technologies Inc WFLD 4 0.2350 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 2 2.7800 2.7800 2.7800 +0.0400 Wishpond Technologies Ltd. WISH 11 0.7000 0.0000 WAJAX CORPORATION WJX 4 19.7700 19.7300 19.7700 +0.4100 The Well Told Company Inc. WLCO 9 0.0200 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 68 0.2000 0.2000 0.2000 +0.0150 Wealth Minerals Ltd. WML 10 0.4400 0.4250 0.4250 -0.0350 WESTON LTD. GEORGE WN 10 170.5000 169.0800 170.0300 -0.6900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 19.6500 0.0000 WonderFi Technologies Inc. WNDR 0 0.1450 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 42.8600 42.8600 42.8600 +0.5300 Wheaton Precious Metals Corp. WPM 249 57.1800 55.9900 56.5500 +1.0900 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.1400 1.1200 1.1400 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 1 3.4800 3.4800 3.4800 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.5400 2.5100 2.5400 +0.0800 Walker River Resources Corp. WRR 1 0.5700 0.0000 WSP GLOBAL INC. WSP 36 158.6600 157.3800 157.9800 +0.1700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 23.6700 23.1400 23.1800 -0.1700 Water Ways Technologies Inc. WWT 30 0.1400 0.1300 0.1300 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 6 23.9000 23.9000 23.9000 +0.1000 TMX GROUP LIMITED X 16 135.7000 134.2100 135.7000 +2.2600 Xanadu Mines Ltd. XAM 14 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.7600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 31.3100 31.2400 31.2400 -0.0100 iShares Core Balanced ETF Portfolio XBAL 54 24.4700 24.4000 24.4500 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 97 27.5450 27.4850 27.5200 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 29 18.9400 18.6100 18.8600 +0.0900 iShares Core Canadian Corporate Bond Index ETF XCB 43 19.0200 18.9600 18.9800 +0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 18.2800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.9100 17.6800 17.9100 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.0900 0.0000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 64 27.3600 27.1600 27.2900 +0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 31.6600 31.4700 31.5100 -0.0300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 337 14.6800 14.4400 14.4900 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 24.4500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 129 24.3800 24.2100 24.2900 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.8600 25.8000 25.8600 +0.2200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 45.0600 44.7100 44.9600 +0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.9100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 38 18.7100 18.3800 18.6700 +0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 32 23.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 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 2 31.6400 31.6400 31.6400 +0.0800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 15.8600 15.8000 15.8200 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 163 31.2300 31.0000 31.1500 +0.2300 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8400 0.0000 Ximen Mining Corp. XIM 6 0.1150 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 29.2800 29.1800 29.2400 +0.3400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 34.2400 33.9100 34.2400 +0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 350 30.0000 29.7100 29.9400 +0.2000 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 107 19.5400 19.5200 19.5200 +0.1000 Auxly Cannabis Group Inc. XLY 6 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.6500 18.6500 18.6500 +0.3200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.0100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.2000 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 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 3 45.9100 0.0000 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 9 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 57 84.3800 83.5300 83.7200 -1.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 16.6800 0.0000 XORTX Therapeutics Inc. XRTX 17 1.1500 1.1000 1.1300 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 43 25.7200 25.7000 25.7200 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.8800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 408 40.9800 40.4400 40.7700 +0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 41 85.0100 84.3200 84.3400 -0.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 34.9300 34.6100 34.8400 +0.4700 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.8300 7.8300 7.8300 +0.1300 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.4400 10.4100 10.4200 -0.0100 Xtract One Technologies Inc. XTRA 3 0.5000 0.0000 X-Terra Resources Inc. XTT 50 0.0600 0.0600 0.0600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 84 64.6100 63.9000 64.2000 -0.4800 iShares Core S&P 500 Index ETF XUS.U 65 48.5800 47.9100 48.2500 +0.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 27.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 64.6500 64.5100 64.5700 -0.1000 Avante Logixx Inc. XX 0 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 13.7000 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 27 2.6700 2.5200 2.5200 -0.1700 Gold Terra Resource Corp. YGT 5 0.1550 0.1550 0.1550 -0.0100 Ynvisible Interactive Inc. YNV 10 0.1800 0.0000 YAMANA GOLD INC. YRI 378 8.0000 7.8700 7.9700 +0.1200 Wi2Wi Corporation YTY 3 0.0350 0.0000 Badger Capital Corp. YVR.P 0 0.0000 0.0000 Zinc One Resources Inc. Z.H 20 0.2900 0.2600 0.2900 +0.0200 Zacatecas Silver Corp. ZAC 7 0.9800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 76 13.5800 13.5700 13.5700 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.5600 29.5600 29.5600 +0.8800 ZEB Nickel Corp ZBNI 1 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 21 44.6300 44.6300 44.6300 -0.7100 BMO Corporate Discount Bond ETF ZCDB 1 27.8500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 16.6300 15.9300 16.6300 +0.8900 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.6000 14.5800 14.5800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 26.1900 26.1300 26.1900 +0.1500 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 13.0300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 14.4500 14.4400 14.4500 +0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 52.4700 52.3200 52.3200 -0.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 24.0800 23.9700 24.0200 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.2400 19.1200 19.2400 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 534 34.3300 34.0000 34.2200 +0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.8000 0.0000 Zentek Ltd ZEN 3 2.1000 2.0100 2.0900 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 59.1000 58.8100 59.1000 -0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 27.4500 0.0000 BMO All-Equity ETF ZEQT 1 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 0 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 23 13.5900 13.5900 13.5900 +0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 63 14.4200 14.4200 14.4200 +0.1300 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.2600 0.0000 BMO Gov Bond Index ETF ZGB 4 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 69.0500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 44.2600 44.1700 44.2600 +0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 41.2600 0.0000 BMO Growth ETF ZGRO 5 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.2300 32.2300 32.2300 -0.0500 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 113 40.2000 40.0300 40.1000 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 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 2 15.9700 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0100 0.0000 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 2 12.5400 12.5400 12.5400 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 12 27.5800 27.4300 27.4900 -0.1800 BMO Premium Yield ETF Hedged ZPAY.F 9 26.1600 25.9500 25.9500 -0.0500 BMO Premium Yield USD ZPAY.U 2 26.6400 26.5800 26.6400 +0.1000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 330 9.2800 9.0800 9.2800 +0.2700 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 15.0600 14.7700 15.0600 +0.5000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.0800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 78.0000 77.3000 77.5200 -0.8500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.3800 22.3800 22.3800 +0.3800 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.9500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 57.0800 56.7800 56.7800 -0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 42.3300 42.0200 42.3300 +0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 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 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 54.5800 54.0800 54.3600 +0.4200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9900 70.9900 70.9900 +1.0500 ZoomerMedia Limited ZUM 5 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 50.7700 50.7700 50.7700 -0.0900 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 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 3 23.9800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 55 18.4600 18.3400 18.4000 +0.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 69 17.3800 17.2500 17.3300 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.2100 19.1400 19.2100 +0.4600 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.0700 22.0700 22.0700 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4200 22.4200 22.4200 -0.1700 BMO Covered Call US Banks ETF ZWK 7 25.3900 25.1900 25.3900 +0.2900 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 23.6000 23.4700 23.6000 +0.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 105 11.6800 11.5900 11.6400 +0.0700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 23.5100 23.0300 23.5100 +0.4800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,970 Total Volume: 10,275,672 Total Value: $155,208,740 Advanced: 580 Declined: 273 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.