Pure Trading Daily Market Summary January 09 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 12 0.0400 0.0000 Aton Resources Inc. AAN 4 0.1600 0.0000 Angold Resources Ltd AAU 744 0.0300 0.0250 0.0300 0.0000 Advantage Energy Ltd. AAV 146 8.5100 8.3150 8.4100 +0.1100 Azincourt Energy Corp. AAZ 348 0.0550 0.0550 0.0550 0.0000 Asbestos Corporation Limited AB.H 9 0.7600 0.7600 0.7600 +0.0600 Abcourt Mines Inc. ABI 10 0.0700 0.0700 0.0700 +0.0050 AbraSilver Resource Corp ABRA 17 0.3400 0.3300 0.3300 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 2 15.0700 15.0700 15.0700 +0.1400 BARRICK GOLD CORPORATION ABX 794 25.9000 25.3800 25.3800 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 258 20.7000 20.3000 20.5300 +0.3500 Aurora Cannabis Inc. ACB 311 1.2300 1.1800 1.2000 -0.0300 ATCO LTD. CL 'I' NV ACO.X 28 42.7600 42.3500 42.5500 +0.3500 AUTOCANADA INC. ACQ 11 24.4300 23.8300 23.8500 +0.2500 Acasti Pharma Inc. ACST 16 0.9300 0.9300 0.9300 -0.0300 Alaris Equity Partners Income Trust AD.UN 7 16.5600 0.0000 Arctic Star Exploration Corp. ADD 2 0.0300 0.0000 ADENTRA Inc. ADEN 7 28.7950 28.7500 28.7500 +0.0200 ACADIAN TIMBER CORP. ADN 0 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.9800 4.9800 4.9800 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 7 0.0300 0.0000 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 American Eagle Gold Corp. AE 5 0.1900 0.0000 Anfield Energy Inc. AEC 1701 0.0750 0.0650 0.0700 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 139 74.8900 73.0700 73.2600 -1.1000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.8100 0.0000 Automotive Finco Corp. AFCC.H 2 1.5000 1.5000 1.5000 -0.0500 Alphamin Resources Corp. AFM 1075 1.0000 0.9200 0.9400 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 4 43.9900 43.7300 43.7300 -0.2900 Antioquia Gold Inc. AGD 6 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.3200 7.2500 7.2500 +0.0300 ALAMOS GOLD INC. J AGI 98 14.6600 14.3000 14.3000 -0.3200 Silver Mountain Resources Inc AGMR 18 0.3500 0.3500 0.3500 -0.0500 Silver X Mining Corp AGX 4 0.3900 0.0000 Aleafia Health Inc. AH 26 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 10.6600 10.5200 10.5200 -0.2000 ALTUS GROUP LIMITED AIF 9 57.9400 57.1800 57.2100 -0.6400 AIMIA INC. AIM 48 3.8300 3.8000 3.8000 +0.0300 Clean Air Metals Inc. AIR 13 0.1300 0.1300 0.1300 -0.0050 A.I.S. Resources Limited AIS 4 0.0200 0.0000 Allkem Limited AKE 31 11.2500 11.0700 11.1800 -0.0600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 ALTAGAS LTD. ALA 112 23.9400 23.7300 23.8500 +0.2500 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 2 23.0600 23.0600 23.0600 +0.6900 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Alithya Group Inc ALYA 1 2.2500 0.0000 Arizona Metals Corp. AMC 14 4.5000 4.4000 4.4900 +0.2400 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 15 0.1400 0.1350 0.1400 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3500 0.3500 0.3500 0.0000 Amex Exploration Inc. AMX 1 1.8000 0.0000 Recylico Battery Materials Inc. AMY 11 0.3600 0.3400 0.3600 +0.0200 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 85 0.5600 0.5400 0.5400 +0.0100 Andlauer Healthcare Group Inc. AND 4 46.8600 0.0000 Anaergia Inc. ANRG 0 4.7100 0.0000 Alianza Minerals Ltd. ANZ 5 0.0350 0.0000 AFRICA OIL CORP. J AOI 65 2.3600 2.3400 2.3400 -0.0100 Ascot Resources Ltd. AOT 75 0.6600 0.6200 0.6300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 27.0900 26.7900 27.0900 +0.5350 Appili Therapeutics Inc. APLI 6 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.2100 12.0900 12.1300 -0.3100 APTOSE BIOSCIENCES INC. APS 5 0.8400 0.8400 0.8400 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1337 9.9600 9.6800 9.7800 +0.1100 ARGONAUT GOLD INC. J AR 2448 0.5800 0.5500 0.5600 +0.0050 Aclara Resources Inc. ARA 3 0.3600 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 2 0.1750 0.0000 AECON GROUP INC. ARE 67 10.2100 10.0300 10.0300 +0.2500 AMERIGO RESOURCES LTD. J ARG 3 1.3900 0.0000 Aris Gold Corporation new ARIS 14 3.9200 3.8600 3.8800 +0.0900 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 1 8.6000 0.0000 ARHT Media Inc. ART 4 0.1750 0.0000 Artemis Gold Inc. ARTG 7 4.6300 4.4500 4.4900 -0.3000 ARC RESOURCES LTD. ARX 392 17.0200 16.3800 16.3800 +0.0300 Avino Silver & Gold Mines Ltd. ASM 16 1.0400 1.0100 1.0100 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.3750 0.0000 Algoma Steel Group Inc ASTL 8 8.7200 8.5000 8.5000 -0.0200 AcuityAds Holdings Inc. AT 21 2.2700 2.2000 2.2000 +0.0200 ATAC Resources Ltd. ATC 6 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 150 62.5300 62.0100 62.0800 +0.2200 Antibe Therapeutics Inc. ATE 14 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 855 2.3200 2.2400 2.2900 +0.0800 Altaley Mining Corporation ATLY 3 0.8800 0.0000 ATS Corporation ATS 8 46.6500 45.7800 46.6500 +1.2000 ATW Tech Inc. ATW 4 0.0200 0.0000 ATEX Resources Inc. ATX 5 0.9300 0.9300 0.9300 +0.0300 ARITZIA INC. SV ATZ 42 50.0400 48.4100 49.9900 +0.7800 GOLDEN MINERALS COMPANY J AUMN 31 0.4000 0.3750 0.4000 +0.0500 Aurcana Silver Corporation AUN 1 0.0150 0.0000 Gold79 Mines Ltd. AUU 13 0.0600 0.0000 Avicanna Inc. AVCN 25 0.4500 0.4500 0.4500 +0.0700 AVALON ADVANCED MATERIALS INC. J AVL 209 0.1450 0.1350 0.1450 +0.0050 Avanti Helium Corp. AVN 4 0.4850 0.0000 Avant Brands Inc. AVNT 5 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 34.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 9.2750 9.2350 9.2600 +0.0500 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 90 0.4750 0.4750 0.4750 0.0000 Aya Gold & Silver Inc. AYA 16 9.5400 9.1600 9.1600 -0.4900 Azimut Exploration Inc. AZM 1 0.6800 0.0000 Else Nutrition Holdings Inc. BABY 18 0.6600 0.6500 0.6500 +0.0600 Brookfield Asset Management Ltd. BAM 215 41.9200 40.8300 41.4900 +1.4100 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 2 26.3900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0250 0.0250 0.0250 0.0000 BLACKBERRY LIMITED BB 236 4.8550 4.6500 4.6600 -0.0800 Brixton Metals Corporation BBB 12 0.2500 0.2500 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 53.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 79 56.0800 55.3000 55.9300 +0.9600 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 24.8500 23.8200 23.9600 +0.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.4700 26.4700 26.4700 +0.4300 BCE INC. BCE 202 61.7900 61.2500 61.3900 -0.2600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 18.4800 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.2600 18.2600 18.2600 +0.3200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 12 0.8900 0.8900 0.8900 +0.0400 BriaCell Therapeutics Corp. BCT 1 7.3500 7.3500 7.3500 +0.1200 Badger Infrastructure Solutions Ltd. BDGI 1 26.8500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.8900 4.7200 4.8900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 8.3100 8.3100 8.3100 -0.0600 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 49.5000 49.5000 49.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 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 121 36.4100 35.8900 36.3200 +1.0800 Brookfield Renewable Corporation A Exch BEPC 63 39.0700 38.3900 38.7200 +0.7900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 9 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 39 10.1500 10.0400 10.0700 +0.0500 Bayhorse Silver Inc. BHS 14 0.0450 0.0450 0.0450 +0.0050 Braveheart Resources Inc. BHT 30 0.0750 0.0700 0.0700 0.0000 Hercules Silver Corp. BIG 2 0.1600 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 45.3300 44.8400 44.9700 +0.6900 Brookfield Infrastructure Corporation A Exch BIPC 29 56.7100 55.8500 56.7100 +1.3500 BIRCHCLIFF ENERGY LTD. BIR 157 8.5400 8.2800 8.3300 +0.0400 Bitfarms Ltd. BITF 375 0.9900 0.8100 0.8700 +0.1400 BetaPro Inverse Bitcoin ETF BITI 4 23.9900 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 13.2800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 2 21.7300 21.7300 21.7300 +0.6900 BALLARD POWER SYSTEMS INC. BLDP 160 7.4950 7.0500 7.4100 +0.5400 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 30 10.9200 10.2100 10.2100 -0.6900 Blue Thunder Mining Inc. BLUE 3 0.0150 0.0000 BORALEX INC. CL 'A' BLX 45 41.3900 40.6300 40.9900 -0.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 BMEX Gold Inc BMEX 5 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 4 0.1000 0.0000 BANK OF MONTREAL BMO 370 128.6400 127.4000 127.7600 -0.1400 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.9200 0.0000 Battery Mineral Resources Corp BMR 1 0.2400 0.0000 Brookfield Corporation BN 212 46.0000 44.9800 45.4400 +0.7300 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 23.2000 23.2000 +0.1500 Brookfield Corporation SER 51 BN.PF.K 0 15.8100 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 28 BN.PR.X 6 16.1700 16.1700 16.1700 -0.0100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 0.3800 0.0000 Purpose Global Bond Fund BND 1 17.1400 0.0000 BONTERRA ENERGY CORP. BNE 41 6.4100 6.1400 6.1700 +0.0700 Brookfield Reinsurance Ltd. BNRE 4 45.8900 45.8900 45.8900 +1.2500 BANK OF NOVA SCOTIA (THE) BNS 565 67.7250 67.0700 67.2900 +0.1000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.8900 15.6400 15.6400 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.7900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 14.8500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0200 0.0000 Big Ridge Gold Corp. BRAU 2 0.1500 0.0000 Blackrock Silver Corp. BRC 7 0.4650 0.4650 0.4650 -0.0150 Bridgemarq Real Estate Services Inc. BRE 3 13.2800 13.2700 13.2700 -0.1200 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 114 0.4500 0.4350 0.4400 +0.0050 Blue Sky Uranium Corp. BSK 24 0.1100 0.1050 0.1050 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 10 6.4000 0.0000 Bluestone Resources Inc. BSR 15 0.5500 0.5500 0.5500 +0.0200 BELO SUN MINING CORP. J BSX 20 0.0850 0.0800 0.0850 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.8500 3.7900 3.7900 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 153 3.4500 3.3900 3.4000 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 92 3.3750 3.3500 3.3600 +0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 9 3.0100 2.9600 3.0100 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 38 3.2200 3.1800 3.1800 +0.0600 3iQ CoinShares Bitcoin ETF BTCQ 1 3.7500 0.0000 Bitcoin Well Inc. BTCW 11 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 35 3.4400 3.4400 3.4400 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 3.2500 3.2500 3.2500 +0.1400 Purpose Bitcoin Yield ETF BTCY 14 2.7100 2.6800 2.6800 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 0 2.9800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 2.6200 2.6200 2.6200 +0.1600 BAYTEX ENERGY CORP. BTE 381 5.9200 5.7400 5.7700 +0.1200 B2GOLD CORP. J BTO 1232 5.3100 5.1100 5.1200 -0.1500 Bonterra Resources Inc. BTR 25 0.3600 0.3500 0.3600 0.0000 BTU Metals Corp. BTU 8 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 32 0.4400 0.4200 0.4300 +0.0400 Burin Gold Corp. BURG 0 0.5300 0.0000 Bravada Gold Corporation BVA 0 0.0350 0.0000 BWR Exploration Inc. BWR 2 0.0350 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 3 213.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 13 0.3600 0.0000 Banyan Gold Corp. BYN 15 0.4200 0.4200 0.4200 +0.0100 Contact Gold Inc. C 4 0.0500 0.0000 CAE INC. CAE 66 27.6000 27.0100 27.0400 +0.2300 Evolve US Banks Enhanced Yield FD hedged CALL 1 14.9200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 17.6400 0.0000 Wildpack Beverage Inc CANS 7 0.6100 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 44.7000 44.1200 44.6800 +1.1100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Carcetti Capital Corp. CART.H 3 0.9500 0.9500 0.9500 -2.0600 CASCADES INC. CAS 30 9.1300 8.9700 8.9700 -0.0500 Horizons High Interest Savings ETF CASH 42 50.0600 50.0600 50.0600 +0.0200 Colibri Resource Corporation CBI 0 0.0950 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0850 0.0850 0.0850 +0.0100 Manulife Smart Corporate Bond ETF CBND 5 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.2500 17.2400 17.2400 +0.0200 CABRAL GOLD INC. CBR 3 0.1600 0.0000 Cobra Venture Corporation CBV 2 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 80.1400 80.1400 80.1400 -0.6200 Canada Carbon Inc. CCB 0 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 59.6100 58.6100 58.7900 -0.3600 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 189 33.9700 33.2500 33.3200 +0.4800 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 23 0.0750 0.0750 0.0750 0.0000 Ceridian HCM Holding Inc. CDAY 5 83.8100 83.1300 83.1300 +1.3200 Manulife Smart Dividend ETF CDIV 28 12.5300 12.4900 12.4900 +0.0100 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.4700 30.4700 30.4700 +0.4400 CENTAMIN PLC. ORDINARY CEE 4 1.9900 1.9700 1.9700 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 15 24.5200 24.3100 24.3200 -0.1700 Sprott Physical Gold and Silver Trust USD CEF.U 3 18.3000 18.2800 18.2800 +0.1600 Coelacanth Energy Inc. CEI 0 0.7500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.0150 0.0000 Cerrado Gold Inc CERT 2 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3504 1.1900 1.1800 1.1900 +0.0500 Cathedral Energy Services Ltd. CET.WT 10 0.4300 0.4100 0.4300 +0.0400 CES Energy Solutions Corp. CEU 81 2.7300 2.6700 2.6700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.4400 15.3500 15.3700 0.0000 CANACCORD GENUITY GROUP INC. CF 472 11.2000 10.1000 11.1700 +2.5400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 14 22.2000 21.7500 21.8400 -0.3900 CALFRAC WELL SERVICES LTD. CFW 4 6.3200 6.2400 6.2600 +0.0100 CANFOR PULP PRODUCTS INC. CFX 0 4.1700 0.0000 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 45 7.8800 7.7000 7.7000 -0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 15.0500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.4600 0.0000 COGECO INC. SV CGO 0 66.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.3500 27.3500 27.3500 +0.0700 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 17 8.0100 7.7800 7.7800 -0.0400 CI Gold+ Giants Covered Call ETF CGXF 17 11.4400 11.3600 11.3600 -0.0300 CALIAN GROUP LTD. CGY 3 67.0000 0.0000 Charbone Hydrogen Corporation CH 15 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 9.6800 9.5600 9.5600 -0.1100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 14.9600 14.8700 14.9600 +0.0200 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 3.6700 3.5700 3.6700 +0.1600 CHESSWOOD GROUP LIMITED CHW 2 11.4000 11.3200 11.3200 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 62 7.2250 7.1000 7.1100 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 11.1600 11.1500 11.1500 +0.0800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 123.8000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 163 14.6300 14.3800 14.6300 +0.4700 CARDINAL ENERGY LTD. J CJ 108 7.1250 7.0000 7.0400 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 139 2.3200 2.2250 2.2400 -0.0900 CARGOJET INC. CJT 12 126.9100 126.5100 126.5100 +3.5700 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.6800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 16.7100 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 60 15.7900 15.4500 15.7000 +0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 57.0300 56.5600 56.8500 +0.2900 CIBC Pr A Series 47 CM.PR.S 0 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 3 23.4200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 34 0.1850 0.1850 0.1850 -0.0150 Cielo Waste Solutions Corp. CMC 18 0.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.8400 5.8300 5.8300 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 351 2.2300 2.0700 2.1400 +0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1100 0.0000 Canada Nickel Company Inc. CNC 6 1.8200 1.7200 1.7200 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 12.6000 12.5500 12.5500 +0.1400 CANACOL ENERGY LTD. J CNE 25 2.1500 2.1300 2.1500 +0.1600 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 300 75.1600 73.7500 73.9000 +0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 289 166.9100 164.5900 164.8100 +0.3900 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 111 105.1700 103.9800 104.0100 -0.2000 CopAur Minerals Inc. CPAU 7 0.4350 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 62 11.3900 11.3000 11.3900 +0.1100 CRESCENT POINT ENERGY CORP. CPG 835 9.4300 9.1700 9.2100 +0.2400 CIPHER PHARMACEUTICALS INC. J CPH 2 3.6950 0.0000 Copper Lake Resources Ltd. CPL 5 0.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.1050 0.0900 0.0900 -0.0200 CAPITAL POWER CORPORATION CPX 19 45.4100 45.1700 45.2900 +0.0300 CREW ENERGY INC. CR 136 4.7500 4.6700 4.6900 +0.0700 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 25 0.8200 0.8100 0.8100 -0.0300 Critical Elements Lithium Corporation CRE 9 2.1300 2.1000 2.1200 +0.0400 Cronos Group Inc. CRON 123 3.4900 3.3300 3.3300 -0.1000 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 16.0100 16.0100 16.0100 -0.0850 CareRx Corporation CRRX 2 3.1100 3.1000 3.1000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.9500 15.9300 15.9300 -0.0700 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 227 5.9550 5.7700 5.7900 +0.2900 CI High Interest Savings ETF CSAV 18 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 134 8.8300 8.7250 8.7800 +0.1500 Corsa Coal Corp. CSO 100 0.2150 0.2150 0.2150 -0.0250 CryptoStar Corp. CSTR 756 0.0250 0.0200 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 8 2145.9300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 153.8400 151.7300 151.7300 +0.4500 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 74 4.9500 4.7100 4.8000 +0.2500 CRESCITA THERAPEUTICS INC. J CTX 7 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 37.1800 36.7300 36.7300 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 20.2400 20.2400 20.2400 +0.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.5000 19.5000 19.5000 +0.3000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 21 0.0850 0.0850 0.0850 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.2400 0.0000 Consolidated Uranium Inc. CUR 6 1.8400 1.8400 1.8400 +0.0900 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.5200 0.0000 CENOVUS ENERGY INC. CVE 536 25.9300 25.3100 25.4500 +0.0900 Cenovus Energy Inc. Wts. CVE.WT 1 18.6900 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 8.7700 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 14 0.2300 0.2200 0.2200 +0.0100 CANADIAN WESTERN BANK CWB 41 25.9900 25.8500 25.9900 +0.2400 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 1 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.7300 0.7300 0.7300 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 48.0900 48.0900 48.0900 +0.6200 Calibre Mining Corp. CXB 250 0.9400 0.9100 0.9200 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 22.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.6200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0750 0.0700 0.0700 -0.0050 Cypress Development Corp. CYP 37 0.9700 0.9400 0.9400 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 15.3000 15.2100 15.2600 +0.0500 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.4800 0.0000 Decibel Cannabis Company Inc. DB 18 0.1200 0.1100 0.1200 +0.0050 Doubleview Gold Corp. DBG 21 0.4000 0.3750 0.3750 +0.0050 Doman Building Materials Group Ltd. DBM 11 6.5000 6.4500 6.4600 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4600 1.4500 1.4600 +0.0100 Docebo Inc. DCBO 3 43.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 Dore Copper Mining Corp. DCMC 2 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.7600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Defiance Silver Corp. DEF 133 0.2200 0.1900 0.2000 -0.0200 Defense Metals Corp. DEFN 44 0.2100 0.1950 0.1950 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.2800 4.1600 4.1700 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.2100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 7.7150 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.2600 9.2500 9.2500 +0.0200 Definity Financial Corporation DFY 15 37.8000 37.7000 37.7000 -0.6200 Digihost Technology Inc. DGHI 8 0.7400 0.7400 0.7400 +0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 38.7500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 6.1800 6.0600 6.0600 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.3100 0.0000 Delivra Health Brands Inc. DHB 15 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 7.7200 7.7200 7.7200 -0.2500 Star Diamond Corporation DIAM 82 0.1450 0.1250 0.1300 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.7500 5.6300 5.6300 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 155 12.1150 12.0550 12.0900 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 3.1200 3.1100 3.1100 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 195 13.6200 13.6100 13.6200 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.1800 0.0000 Datametrex AI Limited DM 7 0.0700 0.0000 Desert Mountain Energy Corp. DME 1 2.9600 2.9600 2.9600 -0.0800 DMG Blockchain Solutions Inc. DMGI 10 0.1800 0.0000 DENISON MINES CORP. DML 1562 1.7400 1.6700 1.7300 +0.1000 Small Pharma Inc. DMT 11 0.3550 0.0000 District Metals Corp. DMX 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 15 0.0600 0.0000 Dye & Durham Limited DND 195 17.9900 17.3500 17.6900 +0.5300 Dynacor Group Inc. DNG 2 3.1300 3.0500 3.1300 +0.0200 Dentalcorp Holdings Ltd. DNTL 10 9.2500 8.9800 8.9800 +0.0500 CloudMD Software & Services Inc DOC 30 0.2050 0.2000 0.2050 +0.0100 DOLLARAMA INC. DOL 60 83.0100 81.8600 81.8700 -1.0900 BRP INC. SV DOO 11 105.6900 105.6900 105.6900 -0.1600 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 166 7.3150 7.1800 7.2400 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.0900 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.0100 7.9700 8.0100 -0.0500 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 2 25.1200 25.1200 25.1200 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.9000 0.8500 0.8500 -0.0600 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 94.8100 94.8100 94.8100 +1.0500 Discovery Silver Corp. DSV 13 1.4900 1.4200 1.4400 -0.0700 Dolly Varden Silver Corporation DV 9 0.8200 0.8200 0.8200 -0.0400 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 45.1100 45.1100 45.1100 +0.2500 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.7500 19.7500 19.7500 -0.0800 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 24 5.3500 5.2800 5.2800 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 0 0.1850 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 8.5900 8.5900 8.5900 +0.3100 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 0 2.7100 0.0000 Emerge Commerce Ltd. ECOM 20 0.0950 0.0950 0.0950 +0.0050 Cartier Resources Inc. ECR 2 0.1000 0.0000 Edison Lithium Corp. EDDY 4 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 55 4.5900 4.5300 4.5300 -0.1400 Endeavour Mining plc EDV 57 31.3800 30.8800 30.9600 -0.1500 ELECTROVAYA INC. EFL 3 1.1500 1.1500 1.1500 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 90 18.8400 18.5300 18.5300 -0.0200 ENERGY FUELS INC. J EFR 115 9.1500 8.7200 8.8800 +0.2700 ENERFLEX LTD. EFX 69 9.1800 8.7200 9.1800 +0.7700 Enthusiast Gaming Holdings Inc. EGLX 17 0.8000 0.7800 0.7800 +0.0100 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 16 0.3250 0.3100 0.3100 +0.0100 EXCHANGE INCOME CORPORATION EIF 23 53.3500 52.8600 52.9700 -0.2200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 37 13.7000 13.6600 13.6600 +0.1300 Electra Battery Materials Corporation ELBM 8 3.5500 3.5500 3.5500 +0.1400 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 32 11.9200 11.6400 11.6800 -0.3000 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 9 0.4200 0.4200 0.4200 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 3.7100 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 111 52.5400 51.8500 52.1000 -0.2200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 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 10 0.1650 0.1650 0.1650 -0.0050 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 15 0.6600 0.6600 0.6600 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 36.4600 0.0000 Empress Royalty Corp. EMPR 5 0.3950 0.3950 0.3950 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.6400 2.6100 2.6100 +0.0700 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 808 55.0400 54.7400 54.9000 +0.4400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 38.4500 38.2000 38.2600 +1.1700 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 8 15.2500 15.1800 15.2500 +0.0500 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 6 0.4100 0.4100 0.4100 -0.0200 Eon Lithium Corp. EON 1 0.2500 0.0000 Everyday People Financial Corp. EPF 4 0.2500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 9 58.6700 58.6700 58.6700 +0.4100 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 5 26.6300 0.0000 Equinox Gold Corp. EQX 74 5.4250 5.2800 5.3000 -0.0700 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.2800 0.0000 European Residential REIT ERE.UN 1 3.0300 0.0000 ENERPLUS CORPORATION ERF 81 22.4600 21.9000 22.0200 +0.1300 ERO COPPER CORP ERO 60 20.7300 20.0300 20.1000 -0.0500 ESE Entertainment Inc. ESE 2 0.3600 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 4 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 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 38 3.6100 3.5000 3.5500 +0.0600 Eskay Mining Corp. ESK 34 0.9000 0.8700 0.8700 -0.0800 EURO SUN MINING INC. J ESM 3 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 40 0.3850 0.3650 0.3700 -0.0150 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7100 12.7100 12.7100 +0.1300 Evolve Cryptocurrencies ETF ETC 1 4.3000 4.3000 4.3000 +0.2300 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 20 1.2900 1.2900 1.2900 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 5.0000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 6.2100 6.2100 6.2100 +0.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 5.2400 0.0000 3iQ CoinShares Ether ETF ETHQ 10 7.1300 7.1300 7.1300 +0.5700 Ether ETF Canadian dollar denominated unhedged units ETHR 13 6.2900 6.2900 6.2900 +0.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.3100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 47 6.4600 6.3800 6.4100 +0.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 34 6.0600 5.9900 6.0300 +0.5700 Purpose Ether Yield ETF ETHY 2 2.3800 0.0000 Purpose Ether Yield ETF ETHY.B 31 2.9900 2.9400 2.9600 +0.0900 Purpose Ether Yield ETF ETHY.U 1 2.4300 2.4300 2.4300 +0.1000 E3 Lithium Ltd. ETL 7 1.9200 1.9000 1.9200 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 4 3.4400 3.4400 3.4400 +0.3300 Erin Ventures Inc EV 1 0.1500 0.0000 Evergold Corp. EVER 110 0.0600 0.0600 0.0600 +0.0150 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 1 0.0250 0.0000 EXTENDICARE INC. EXE 10 6.6500 6.5600 6.5600 +0.0100 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 5 0.4600 0.0000 Exro Technologies Inc. EXRO 279 2.2200 2.0300 2.0900 -0.0400 Exro Technologies Inc. Warrants EXRO.WT 13 1.3300 1.1900 1.3300 +0.0400 Fire & Flower Holdings Corp. FAF 21 1.5500 1.3700 1.4900 +0.2100 abrdn Asia-Pacific Income Fund VCC FAP 5 2.6300 2.6100 2.6200 +0.0500 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 24 7.8800 7.8100 7.8100 +0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.1100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.0900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.7500 12.7100 12.7100 +0.2300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 46 22.2300 22.0700 22.1900 +0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.5900 0.0000 Fidelity International High Quality Index ETF FCIQ 3 31.1600 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 18 17.4100 17.3900 17.4100 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 748 0.9000 0.8400 0.8400 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.5700 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.2900 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 20 0.4800 0.4700 0.4800 +0.0100 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 3 0.5700 0.0000 Frontera Energy Corporation FEC 11 12.4000 12.0700 12.1000 -0.1400 Fidelity Advantage Ether ETF FETH 2 24.2900 24.2900 24.2900 +2.2400 First Mining Gold Corp. FF 7 0.2050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 815.6600 809.8800 809.8800 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.8100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.0000 15.0000 15.0000 +1.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.9700 15.9700 15.9700 +1.4800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.0900 19.5000 20.0900 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 605.7900 605.7900 605.7900 -2.4700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 4.8900 4.7500 4.7600 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5000 9.5000 9.5000 +0.0200 Falcon Gold Corp. FG 0 0.0950 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 11 12.0300 11.8700 11.8700 -0.1500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 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 28 6.6900 0.0000 CI Investment Grade Bond ETF FIG 25 9.2800 9.2800 9.2800 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.3300 12.3300 12.3300 +0.2700 Filo Mining Corp. FIL 4 26.9200 26.8500 26.8500 -0.9800 Baselode Energy Corp. FIND 57 0.5400 0.5100 0.5100 +0.0400 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 36 0.0850 0.0850 0.0850 +0.0100 Frontier Lithium Inc. FL 1 2.0600 0.0000 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.1500 10.1500 10.1500 +0.1000 Flow Beverage Corp. FLOW 6 0.2000 0.0000 Drone Delivery Canada Corp. FLT 218 0.5000 0.4350 0.4500 +0.0800 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 30.9400 30.9400 30.9400 +0.2100 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 0 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 285 31.9500 30.4200 30.9900 +1.1300 Focus Graphite Inc. FMS 28 0.4600 0.4250 0.4400 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.8600 37.8400 37.8600 -0.1100 FRANCO-NEVADA CORPORATION FNV 46 190.3200 187.8900 190.2700 +2.2800 Falcon Oil & Gas Ltd FO 13 0.1400 0.1350 0.1350 0.0000 FOBI AI INC FOBI 41 0.2700 0.2600 0.2600 -0.0150 Foran Mining Corporation FOM 4 3.1300 3.1300 3.1300 +0.0400 Goodfood Market Corp FOOD 21 0.5500 0.5200 0.5500 +0.0750 Fortune Bay Corp. FOR 0 0.3000 0.0000 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 6 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 10 0.1300 0.0000 CI Preferred Share ETF FPR 7 20.7200 20.7200 20.7200 +0.6900 FPX Nickel Corp. FPX 15 0.4250 0.4200 0.4200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 68 12.1200 11.6700 11.7000 -0.3200 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 Freeport Resources Inc. FRI 2 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 111 15.1700 14.8600 14.8700 -0.1200 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 7 9.5800 9.5700 9.5800 +0.0300 CI Global Financial Sector ETF FSF 1 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9000 16.9000 16.9000 +0.2600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 176.1700 176.1700 176.1700 +4.3600 Fosterville South Exploration Ltd. FSX 13 0.5300 0.5300 0.5300 +0.0100 FORSYS METALS CORP. J FSY 9 0.5000 0.5000 0.5000 +0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 8.9400 8.8500 8.8500 +0.1100 FORTUNE MINERALS LIMITED J FT 20 0.0750 0.0750 0.0750 +0.0050 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 9.4600 9.4200 9.4600 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8000 0.0000 FORTIS INC. FTS 179 55.2200 54.8800 55.0900 -0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 96 36.4800 34.9900 35.7900 +1.0300 Fury Gold Mines Limited FURY 17 0.7700 0.7400 0.7700 +0.0800 Fuse Cobalt Inc. FUSE 28 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 120 0.3975 0.3900 0.3900 -0.0050 FORTUNA SILVER MINES INC. FVI 85 4.9450 4.8300 4.8300 -0.0550 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 10 0.4850 0.4800 0.4800 0.0000 Engine Gaming and Media, Inc. GAME 0 1.4500 0.0000 NG Energy International Corp. GASX 8 0.8500 0.0000 Gatos Silver Inc. GATO 6 5.8300 5.7100 5.7700 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 GBLT Corp. GBLT 2 0.2600 0.0000 Global Battery Metals Ltd. GBML 26 0.1450 0.1300 0.1300 +0.0150 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.5800 0.0000 COLABOR GROUP INC. GCL 10 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.3000 0.0000 GOODFELLOW INC. GDL 4 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.2700 0.0000 Global Dividend Growth Split Corp. A GDV 7 10.7500 10.6800 10.6800 -0.0400 GIBSON ENERGY INC. GEI 60 23.6600 23.4200 23.5000 +0.1200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Genius Metals Inc GENI 19 0.1050 0.0000 Generation Mining Limited GENM 5 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 GFG Resources Inc. GFG 5 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 25 42.4700 41.2200 41.2200 -1.2100 GOLDGROUP MINING INC. GGA 8 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 170 2.4700 2.4050 2.4250 +0.0250 Garibaldi Resources Corp. GGI 35 0.2150 0.2050 0.2150 +0.0100 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 90 115.1300 113.5300 114.3700 +0.5000 Giga Metals Corporation GIGA 5 0.3300 0.3300 0.3300 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 15 0.8100 0.7600 0.7700 -0.0400 GILDAN ACTIVEWEAR INC. GIL 30 39.5100 39.0800 39.3200 +0.3000 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 22.4100 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 26.7500 26.7500 26.7500 +0.0200 CASSIAR GOLD CORP GLDC 2 0.5400 0.0000 Gold Line Resources Ltd, GLDL 7 0.1650 0.1650 0.1650 +0.0200 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 11 3.9300 3.8300 3.8300 +0.1500 Galaxy Digital Holdings Ltd. GLXY 38 4.7600 4.6300 4.6300 +0.3300 Geomega Resources Inc. GMA 15 0.1250 0.1250 0.1250 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4700 0.0000 G Mining Ventures Corp GMIN 0 0.6600 0.0000 Gold Mountain Mining Corp GMTN 8 0.1400 0.1400 0.1400 +0.0050 Goldmining Inc. GOLD 55 1.6800 1.6000 1.6400 +0.0700 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 96 27.6300 26.3300 27.4000 +1.2200 Goliath Resources Limited GOT 9 0.9100 0.8800 0.9000 -0.1700 Grande Portage Resources Ltd. GPG 75 0.2500 0.2500 0.2500 0.0000 Graphite One Inc. GPH 26 1.0500 1.0100 1.0300 +0.0400 GPM Metals Inc. GPM 4 0.0700 0.0000 GreenPower Motor Company Inc. GPV 10 2.8300 2.7400 2.7800 +0.3500 Great Atlantic Resources Corp. GR 3 0.0400 0.0000 NanoXplore Inc. GRA 10 2.9000 2.9000 2.9000 +0.1100 Gratomic Inc. GRAT 4 0.2900 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 28 0.4500 0.4500 0.4500 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 25 0.1200 0.1100 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 71.0100 70.1200 70.2600 -0.5100 Golden Share Resources Corporation GSH 10 0.0450 0.0450 0.0450 -0.0150 Goldshore Resources Inc. GSHR 2 0.2400 0.0000 Gatekeeper Systems Inc. GSI 5 0.2500 0.2500 0.2500 +0.0150 Gensource Potash Corporation GSP 6 0.1300 0.0000 Guanajuato Silver Company Ltd. GSVR 54 0.4200 0.4000 0.4100 +0.0150 GOEASY LTD. GSY 17 112.0000 110.9400 110.9900 +2.4900 GRAN TIERRA ENERGY INC. J GTE 922 1.1700 1.1500 1.1700 +0.0300 G2 Goldfields Inc. GTWO 1 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 0 5.2900 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 5 0.0650 0.0000 Galway Metals Inc. GWM 15 0.2550 0.2475 0.2475 -0.0075 GREAT-WEST LIFECO INC. GWO 227 33.5100 33.0000 33.4900 +0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 290 1.1100 1.0500 1.0500 -0.0200 Goldsource Mines Inc. GXS 5 0.5000 0.5000 0.5000 +0.0500 Goviex Uranium Inc. GXU 196 0.2550 0.2450 0.2450 +0.0200 HYDRO ONE LIMITED H 105 36.9600 36.3900 36.4200 -0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.6700 9.6600 9.6700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.3400 0.0000 Hanstone Gold Corp. HANS 7 0.0000 0.0000 Harfang Exploration Inc. HAR 0 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8000 9.8000 9.8000 +0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.3600 11.3500 11.3500 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 8 9.5900 9.5400 9.5900 +0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.5200 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 454 8.0700 7.6800 7.8300 +0.3300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 21.4900 21.4500 21.4600 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 50 20.8600 20.7500 20.8200 +0.0500 HOME CAPITAL GROUP INC. HCG 5 42.5200 42.3100 42.3100 -0.1600 Harvest Clean Energy ETF Class A units HCLN 5 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 16.0700 16.0700 16.0700 +0.4000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.0700 0.0000 First Helium Inc. HELI 1 0.2800 0.0000 H2O Innovation Inc. HEO 14 2.3400 2.3400 2.3400 -0.1000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 24.4400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 17 1.4500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.1700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.9900 17.9900 17.9900 +0.3500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 112 5.8700 5.5700 5.8700 +0.5900 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 16.0000 15.5900 15.5900 -0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.7600 9.7400 9.7400 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 52 8.2800 8.1600 8.1600 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 15 0.7700 0.7600 0.7600 +0.0100 Hilo Mining Ltd. HILO 2 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 6 1.9400 1.9300 1.9400 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 15.1100 15.1100 15.1100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 16 2.9700 2.8100 2.8100 +0.3900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.8100 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.3400 0.0000 Hemisphere Energy Corporation HME 0 1.3200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 11.9400 11.9000 11.9400 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2900 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 251 35.7000 30.7100 34.9200 -3.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1445 4.5200 4.0300 4.1000 +0.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 81 11.8600 11.2500 11.7800 -0.3600 Horizons Pipelines & Energy Services Index ETF HOG 2 9.9600 9.9600 9.9600 +0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 13.0800 12.6500 12.7300 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 17.3500 17.0800 17.0800 -0.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.8000 2.7950 2.8000 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 232 14.0600 13.3600 13.5000 +0.4200 Harvest Energy Leaders Plus Income ETF A HPF 4 3.6400 0.0000 HPQ Silicon Inc. HPQ 14 0.2550 0.2550 0.2550 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 813 7.9000 7.8400 7.9000 +0.1600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 83 8.9400 8.7500 8.7500 -0.4600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 229 8.4000 8.1700 8.1700 +0.1100 H&R REIT HR.UN 40 12.2600 12.1900 12.2300 +0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 13.3600 0.0000 Horizons Cash Maximizer ETF HSAV 90 104.7800 104.6400 104.7500 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 110 7.9600 7.9400 7.9400 -0.1000 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 173 13.3450 12.9900 12.9900 -0.0700 Horizons USD Cash Maximizer ETF HSUV.U 3 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 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 1 55.8400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.8800 19.8800 19.8800 +0.0300 Pontus Protein Ltd HULK 5 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 14.8700 14.8000 14.8000 +0.3600 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 994 1.5200 1.3100 1.4400 +0.2200 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.1500 0.1400 0.1500 +0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 17.8000 17.7700 17.8000 +0.3100 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 65 6.4100 6.2500 6.4000 +0.0800 HORIZONS SILVER ETF A HUZ 19 11.2000 11.2000 11.2000 +0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 71 5.7300 5.5500 5.6100 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 30.1400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 517 7.0600 7.0000 7.0600 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 42.7600 42.4100 42.4100 +0.2600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 31.8100 31.8100 31.8100 +0.6100 HORIZONS S&P 500 INDEX ETF A HXS 23 52.9400 52.3100 52.3300 -0.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 120 49.2000 48.8800 48.9000 +0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.7000 36.5400 36.5400 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.4000 18.3900 18.3900 +0.9200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 12.1300 12.0600 12.0600 +0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 15 15.3000 15.1200 15.3000 +0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 23.4100 0.0000 iA Financial Corporation IAG 21 81.7500 81.0500 81.0500 -0.7800 i-80 Gold Corp. IAU 112 3.9300 3.7000 3.7100 -0.1300 IBEX Technologies Inc. IBT 5 0.7800 0.7800 0.7800 -0.0200 Iconic Minerals Ltd. ICM 20 0.0800 0.0800 0.0800 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.2600 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1700 2.1700 2.1700 +0.0700 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 39 198.0300 197.7800 198.0300 -1.9100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 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 Itafos Inc. IFOS 2 1.5400 1.5400 1.5400 0.0000 INTERFOR CORPORATION IFP 35 22.1700 21.5500 21.5500 -0.4400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 16 39.7800 39.5400 39.5400 +0.1700 IMPERIAL METALS CORP. III 4 1.9900 1.9500 1.9900 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 13.4650 13.3050 13.4500 +0.3400 Imagine Lithium Inc. ILI 12 0.0800 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 201 3.6300 3.4800 3.4800 -0.0900 IMPERIAL OIL LTD. IMO 210 66.3000 63.3100 64.1800 -0.7700 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 61 0.2400 0.2400 0.2400 +0.1000 IMV Inc IMV 23 4.5700 3.9700 4.3600 +0.4800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 26 16.5900 16.3400 16.3400 +0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 17 0.1050 0.1050 0.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 13.6700 13.2900 13.3100 -0.1700 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 30 2.9600 2.9000 2.9050 +0.0750 IMPACT Silver Corp. IPT 25 0.3600 0.3400 0.3400 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.1100 3.1100 3.1100 +0.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 23.5400 23.5400 23.5400 +0.0400 i3 Energy plc ITE 3 0.3800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 0.7100 0.6600 0.6600 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 245 11.7400 11.2300 11.2800 -0.1900 Invesque Inc. CAD IVQ 1 1.2300 1.2300 1.2300 +0.0800 Invesque Inc. USD IVQ.U 0 0.9700 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0550 0.0550 0.0550 0.0000 Jaguar Mining Inc. JAG 3 3.2800 3.2700 3.2700 +0.0600 Jaxon Mining Inc. JAX 0 0.0600 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 Just Kitchen Holdings Corp. JK 8 0.2500 0.0000 Jourdan Resources Inc. JOR 40 0.0650 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 12 5.1700 4.9900 4.9900 -0.0400 Jasper Commerce Inc. JPIM 6 0.0250 0.0000 Jervois Global Limited JRV 61 0.3050 0.2900 0.3050 -0.0150 Jemtec Inc. JTC 1 1.1500 1.1500 1.1500 +0.0300 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Jamieson Wellness Inc. JWEL 2 35.9100 0.0000 KINROSS GOLD CORPORATION K 434 6.2100 6.0400 6.0600 -0.0800 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 28.0500 28.0500 28.0500 +0.0500 Kutcho Copper Corp. KC 1 0.3500 0.0000 Kodiak Copper Corp. KDK 5 1.2300 1.2200 1.2200 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.1600 16.0000 16.1600 +0.1300 Kolibri Global Energy Inc. KEI 38 4.1800 3.9200 4.1800 +0.5300 KELT EXPLORATION LTD. J KEL 193 4.7000 4.6000 4.6600 +0.0800 Kesselrun Resources Ltd. KES 50 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 82 29.6600 29.5000 29.5400 +0.3300 KHIRON LIFE SCIENCES CORP KHRN 5 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 16.7600 16.5700 16.7600 +0.2300 K92 Mining Inc. KNT 133 8.5450 8.0300 8.1000 -0.4600 KORE MINING LTD KORE 0 0.0200 0.0000 KP TISSUE INC. KPT 1 10.2400 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 45 5.5150 5.4200 5.4300 -0.0200 Klondike Silver Corp. KS 2 0.0450 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 233 0.1700 0.1600 0.1600 -0.0100 K2 Gold Corporation KTO 3 0.2700 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 1 4.2600 4.2600 4.2600 +0.3500 KINAXIS INC. J KXS 7 148.3800 147.7900 148.3800 +3.2800 LOBLAW COMPANIES LIMITED L 47 121.4600 119.4600 120.1800 +0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 0 0.4000 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 55 26.5600 25.5600 25.5600 +0.0400 LARAMIDE RESOURCES LTD. J LAM 30 0.4800 0.4750 0.4750 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 110.5800 0.0000 LAURENTIAN BANK OF CANADA LB 8 34.3100 34.3100 34.3100 +0.1900 Libero Copper & Gold Corporation LBC 60 0.1300 0.1200 0.1200 -0.0100 LithiumBank Resources Corp LBNK 0 1.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8900 9.8900 9.8900 0.0000 Tidewater Renewables Ltd. LCFS 1 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.6700 0.0000 Lycos Energy Inc. LCX 4 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.4800 0.0000 The Lion Electric Company LEV 83 2.9100 2.7600 2.7600 -0.0300 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0500 0.0000 Lifeist Wellness Inc. LFST 11 0.0550 0.0000 Liberty Gold Corp. LGD 79 0.6400 0.6300 0.6300 -0.0100 Largo Inc. LGO 13 8.4400 8.1200 8.1200 -0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 286 3.9400 3.4500 3.9100 +0.6000 American Lithium Corp. Warrants LI.WT 10 0.7500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 36.7500 36.3400 36.3400 -0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.1900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 15 1.0400 1.0200 1.0300 0.0000 Lithium South Development Corporation LIS 3 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.2450 0.0000 Lithium Chile Inc. LITH 3 0.5600 0.0000 Right Season Investments Corp. LITT 16 0.0500 0.0000 Mason Graphite Inc. LLG 10 0.2100 0.2000 0.2100 +0.0050 Laurion Mineral Exploration Inc. LME 2 0.5000 0.0000 Lomiko Metals Inc. LMR 350 0.0300 0.0300 0.0300 0.0000 LATIN METALS INC. LMS 8 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 0 16.8600 0.0000 LINAMAR CORPORATION LNR 7 63.2500 63.2500 63.2500 -0.4000 TomaGold Corporation LOT 20 0.0350 0.0350 0.0350 0.0000 Cannara Biotech Inc. LOVE 20 0.0900 0.0000 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 49 20.6900 20.4300 20.4300 +0.4100 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.4600 0.0000 Leonovus Inc. LTV 10 0.0600 0.0600 0.0600 +0.0050 LUCARA DIAMOND CORP. J LUC 1 0.5000 0.0000 Real Luck Group Ltd LUCK 20 0.1400 0.1200 0.1400 +0.0350 LUNDIN GOLD INC. J LUG 108 14.7000 14.1100 14.1700 -0.0400 Lumina Gold Corp. LUM 15 0.4750 0.4700 0.4750 +0.0550 LUNDIN MINING CORPORATION LUN 726 9.6000 9.3700 9.4200 +0.2600 Leviathan Gold Finance Ltd LVX 10 0.0450 0.0000 Lexagene Holdings Inc. LXG 3 0.1700 0.0000 LXRandCo, Inc. B LXR 2 0.1150 0.0000 MAG SILVER CORP. J MAG 21 22.6000 22.2700 22.4400 -0.0300 Magnet Forensics Inc. MAGT 11 40.1300 38.9100 39.7000 +0.9500 Minera Alamos Inc. MAI 21 0.4750 0.4550 0.4550 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 4 9.0900 9.0400 9.0400 +0.0700 Marvel Discovery Corp MARV 5 0.1150 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 Mawson Gold Limited MAW 0 0.2100 0.0000 MAX Resource Corp. MAX 10 0.2500 0.2450 0.2450 -0.0050 Maxar Technologies Inc. MAXR 7 68.3000 68.2000 68.2400 -0.3100 Mazarin Inc. MAZ.H 0 0.1500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.4100 0.0000 MCF Energy Ltd. MCF 22 0.3550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 7 1.1200 1.1200 1.1200 -0.1400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 15 0.4000 0.3900 0.3900 -0.0100 MDA Ltd. MDA 3 6.2100 0.0000 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 11.7300 11.5200 11.5800 +0.3600 Medicenna Therapeutics Corp. MDNA 2 0.7200 0.0000 Medexus Pharmaceuticals Inc. MDP 30 2.1200 2.0600 2.1100 +0.1200 Medx Health Corp. MDX 2 0.0350 0.0000 Moneta Gold Inc. ME 1 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2900 0.0000 MEG ENERGY CORP. MEG 230 18.6200 17.9600 17.9800 -0.2100 Metals Creek Resources Corp. MEK 50 0.0350 0.0350 0.0350 +0.0050 Metal Energy Corp. MERG 4 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10431 24.7800 24.3500 24.6500 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 22 26.3600 26.1850 26.2150 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.0300 0.0000 MAGNA INTERNATIONAL INC. MG 143 82.2500 80.7400 81.3100 -1.5000 MEGA URANIUM LTD. J MGA 90 0.2500 0.2350 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.4600 16.4100 16.4600 +0.0200 Maple Gold Mines Ltd. MGM 468 0.2450 0.2250 0.2250 0.0000 MustGrow Biologics Corp. MGRO 23 3.3800 3.3500 3.3500 +0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.2250 0.0000 Minto Apartment REIT MI.UN 7 14.4100 14.4100 14.4100 +0.1300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 16 0.0900 0.0900 0.0900 +0.0050 The Mint Corporation MIT 7 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 18.7700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 28.0700 0.0000 MAKO MINING CORP MKO 20 0.2000 0.1950 0.2000 +0.0150 MCAN MORTGAGE CORPORATION MKP 47 14.9900 14.8700 14.9000 +0.1900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 Maverix Metals Inc MMX 2 6.4600 6.4100 6.4100 +0.0200 Manganese X Energy Corp. MN 212 0.2050 0.2050 0.2050 +0.0050 MANDALAY RESOURCES CORPORATION J MND 2 2.7900 2.7400 2.7400 -0.0200 Meridian Mining UK Societas MNO 10000 0.3500 0.3500 0.3500 +0.0100 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 13 26.3300 26.1500 26.2800 +0.1100 MOGO Inc. MOGO 6 0.7400 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 133 1.1900 1.1000 1.1200 -0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 0 4.0200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 265 0.1850 0.1800 0.1800 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 74 0.6100 0.5900 0.6100 +0.0400 MORGUARD CORPORATION MRC 0 115.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 11.8200 11.5700 11.5800 0.0000 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 16.8400 16.5700 16.8100 +0.3000 Mission Ready Solutions Inc. MRS 14 0.1000 0.1000 0.1000 -0.0050 METRO INC. MRU 43 75.8300 74.6700 75.0100 +0.2300 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Satellos Bioscience Inc MSCL 0 0.2700 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.1400 6.9800 6.9800 +0.0900 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 12 15.4500 15.3400 15.4200 +0.2200 Magna Terra Minerals Inc. MTT 0 0.0400 0.0000 MTY FOOD GROUP INC. MTY 5 57.1100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.1700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 The Good Shroom Co Inc. MUSH 2 0.0500 0.0000 MCEWEN MINING INC. J MUX 9 9.4700 9.3900 9.3900 -0.2200 Moovly Media Inc. MVY 8 0.1350 0.1350 0.1350 +0.0050 METHANEX CORPORATION MX 20 57.2600 56.0400 57.2600 +1.9200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 139 94.8000 93.9400 94.1900 +0.3300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8000 0.0000 NBI Liquid Alternatives ETF NALT 3 23.5600 0.0000 New Age Metals Inc. NAM 171 0.0650 0.0600 0.0650 +0.0050 Nano One Materials Corp. NANO 8 2.5400 2.4600 2.4700 +0.0300 Nevgold Corp NAU 5 0.3900 0.3900 0.3900 +0.0150 NIOCORP DEVELOPMENTS LTD. J NB 7 1.0700 1.0400 1.0500 +0.0700 Neighbourly Pharmacy Inc. NBLY 3 23.8000 0.0000 NEO Battery Materials Ltd. NBM 26 0.2100 0.1850 0.2100 +0.0250 NTG Clarity Networks Inc. NCI 2 0.0350 0.0000 Newcrest Mining Limited NCM 6 21.1300 20.9400 21.0800 +0.4300 Nickel Creek Platinum Corp. NCP 50 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 50 0.3450 0.3200 0.3350 +0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 17 0.3250 0.3250 0.3250 +0.0100 INDIVA Limited NDVA 15 0.0950 0.0950 0.0950 -0.0050 Neo Performance Materials Inc. NEO 11 10.0800 9.9150 10.0800 +0.3800 Canadian Net Real Estate Investment Trust NET.UN 28 7.0000 6.9000 6.9000 -0.0700 Nevada Sunrise Metals Corporation NEV 2 0.2350 0.0000 Nexe Innovations Inc NEXE 5 0.2400 0.0000 NextSource Materials Inc. NEXT 2 2.7900 0.0000 New Found Gold Corp. NFG 11 5.4900 5.4200 5.4200 -0.0500 NFI GROUP INC NFI 23 11.6500 11.5700 11.6000 +0.4200 NOVAGOLD RESOURCES INC. J NG 78 9.0900 8.9000 8.9200 -0.2000 Northern Graphite Corporation NGC 2 0.4700 0.0000 NEW GOLD INC. NGD 58 1.4800 1.4600 1.4600 0.0000 Nevada Exploration Inc. NGE 22 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 1 3.3900 3.3900 3.3900 +0.3000 Newmont Corporation NGT 17 71.2200 69.9700 69.9700 -1.5900 Northview Fund NHF.UN 0 16.4800 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 43 1.3200 1.2200 1.2500 +0.2400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 83 1.3900 1.3900 1.3900 +1.1100 Surge Battery Metals Inc NILI 48 0.2800 0.0000 Nio Strategic Metals Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.2900 0.0000 Nickel 28 Capital Corp NKL 4 0.9600 0.0000 North American Construction Group Ltd. NOA 10 18.6900 18.0800 18.6900 +0.7100 Norra Metals Corp. NORA 12 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 20 6.6200 6.3500 6.3500 +0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 33.2900 33.2900 33.2900 +0.4300 NOVA ROYALTY CORP NOVR 2 1.6000 1.6000 1.6000 +0.1000 NowVertical Group Inc NOW 0 0.4700 0.0000 NORTHLAND POWER INC. NPI 82 38.2400 37.6900 37.7600 +0.1500 Verde Agritech Ltd. NPK 10 5.6600 5.6600 5.6600 -0.1300 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 1 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 20 0.0600 0.0600 0.0600 +0.0050 Nutrien Ltd. NTR 112 104.5700 102.6300 102.9900 -0.8800 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 2 3.3900 3.3900 3.3900 -0.0500 NBI Unconstrained Fixed Income ETF NUBF 1 21.4400 21.4400 21.4400 +0.0900 Numinus Wellness Inc. NUMI 16 0.2400 0.2300 0.2300 -0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 39 11.5700 11.2200 11.2700 +0.1800 NEOVASC INC. J NVCN 0 20.4900 0.0000 Nuvei Corporation S.V. NVEI 188 38.4500 34.3900 37.3800 +1.0300 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.7600 35.5200 35.6400 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 9.8750 9.8100 9.8200 +0.0500 Northwest Copper Corp. NWST 3 0.2000 0.0000 Newport Exploration Ltd. NWX 68 0.3250 0.3150 0.3200 0.0000 NEXGEN ENERGY LTD. J NXE 549 6.2000 6.0400 6.0500 +0.1400 CI Energy Giants Covered Call ETF NXF 8 6.1800 6.1700 6.1800 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.8000 0.0000 NexLiving Communities Inc NXLV 1 0.1650 0.0000 NexOptic Technology Corp. NXO 10 0.1050 0.1050 0.1050 +0.0050 Nexus Industrial REIT NXR.UN 10 9.9600 9.8200 9.8300 +0.0300 Obsidian Energy Ltd. OBE 48 8.4200 8.1800 8.1800 +0.1300 Olive Resource Capital Inc. OC 25 0.0450 0.0400 0.0400 +0.0050 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 210 0.3350 0.3200 0.3350 -0.0100 Oroco Resource Corp. OCO 13 0.8900 0.8900 0.8900 +0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 9 6.4900 6.4400 6.4400 -0.0400 OCEANAGOLD CORPORATION OGC 288 2.8700 2.7850 2.8000 -0.1300 OrganiGram Holdings Inc. OGI 3 1.1100 1.1100 1.1100 -0.0100 Orogen Royalties Inc. OGN 3 0.5000 0.0000 Organto Foods Inc. OGO 0 0.1300 0.0000 03 Mining Inc. OIII 1 1.6000 0.0000 Orla Mining Ltd. OLA 22 5.7200 5.6000 5.6000 -0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 15 0.0700 0.0700 0.0700 +0.0050 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.2200 2.1400 2.1700 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 10 64.6300 63.9800 64.0100 -0.5400 Opus One Gold Corporation OOR 1 0.0400 0.0000 OPSENS INC. J OPS 1 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 61 17.2600 16.8000 16.8700 -0.2400 AURA MINERALS INC. J ORA 40 9.0800 9.0000 9.0800 +0.4100 Orezone Gold Corporation ORE 87 1.2600 1.2500 1.2600 +0.0400 Orea Mining Corp. OREA 24 0.1000 0.1000 0.1000 -0.0200 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 1 0.8700 0.0000 OSISKO MINING INC. J OSK 617 3.9200 3.6300 3.6700 -0.1800 OneSoft Solutions Inc. OSS 5 0.4500 0.4500 0.4500 +0.0400 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 36 41.7900 41.2700 41.3000 +0.3300 O2Gold Inc. OTGO.H 0 0.1500 0.0000 Ovintiv Inc. OVV 220 67.4900 66.1500 66.8000 +2.1600 CGX Energy Inc. OYL 4 1.6700 1.6500 1.6700 +0.0200 PAN AMERICAN SILVER CORP. PAAS 28 23.9800 23.5800 23.5800 -0.3100 Pacton Gold Inc. PAC 4 0.3150 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 1 4.9100 4.9100 4.9100 +0.1100 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 90.4000 89.6400 89.6400 +3.9400 POLLARD BANKNOTE LIMITED PBL 4 19.0600 18.5000 18.5000 -0.1600 PowerBrand Solutions Inc. PBX 20 0.0900 0.0850 0.0850 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 30 0.3300 0.3150 0.3250 +0.0250 PRECISION DRILLING CORPORATION PD 33 106.6100 101.9800 103.3100 +4.1800 Invesco Canadian Dividend Index ETF PDC 10 30.4300 30.4300 30.4300 +0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.8600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0800 0.0000 Palladium One Mining Inc. PDM 27 0.1050 0.0950 0.0950 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0600 0.0000 Sun Peak Metals Corp. PEAK 3 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 2 0.0900 0.0000 Pet Valu Holdings Ltd. PET 9 39.9700 39.8600 39.8600 +0.7600 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 12.7700 12.3900 12.4300 +0.1300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 9 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6500 9.6400 9.6400 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.6800 19.6800 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2200 0.2200 0.2200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.4900 7.4300 7.4900 +0.0900 Pure Gold Mining Inc. PGM.H 28 0.0100 0.0000 Power Group Projects Corp. PGP 0 0.0250 0.0000 Pan Global Resources Inc. PGZ 1 0.4200 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.6500 7.6200 7.6400 +0.1100 Sprott Physical Gold Trust CAD PHYS 8 19.3300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.4500 7.4500 7.4500 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 12.9800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 8 13.8200 13.6600 13.7300 -0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7200 1.7200 1.7200 +0.0400 Pipestone Energy Corp. PIPE 11 2.8800 2.8800 2.8800 +0.0900 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 35 30.6750 30.0900 30.6750 +0.7350 Parkit Enterprise Inc. PKT 1 1.1000 0.0000 PARK LAWN CORPORATION PLC 27 28.0600 27.5100 27.9400 +0.3600 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.3900 4.3900 4.3900 +0.0300 Patriot Battery Metals Inc. PMET 8 7.7200 7.5000 7.7200 +1.4700 PIMCO Monthly Income Fund PMIF 174 18.1100 18.0000 18.0500 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.7000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 5 14.6400 14.6400 14.6400 -0.0600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 2 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 110 1.6500 1.6400 1.6500 +0.0500 Kraken Robotics Inc. PNG 4 0.5900 0.0000 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 44 0.2400 0.2250 0.2250 +0.0150 Premium Nickel Resources Ltd. PNRL 6 1.8000 1.7000 1.7000 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 42 27.9400 27.5700 27.9100 +0.7200 POWER CORPORATION OF CANADA SV POW 233 33.9500 33.6500 33.7700 +0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 243 46.5000 46.2400 46.3100 +0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.9900 17.9900 17.9900 +0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 4 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.1250 0.1250 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 48 13.6300 13.6000 13.6300 +0.4500 Perpetua Resources Corp. PPTA 2 3.8900 3.8100 3.8900 +0.1600 Ppx Mining Corp. PPX 0 0.0600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 52 21.9400 21.1300 21.1300 -0.2300 ProFound Medical Corp. PRN 6 14.9800 14.9800 14.9800 -0.8300 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 53 2.1900 2.1500 2.1500 -0.0200 Pro Real Estate Investment Trust PRV.UN 5 6.1300 6.1300 6.1300 +0.1700 Prime Mining Corp. PRYM 7 2.1400 1.9500 1.9500 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.0600 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7000 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 27 16.6600 16.0900 16.5000 +0.5800 PRAIRIESKY ROYALTY LTD. PSK 23 21.2900 20.9200 20.9500 0.0000 Sprott Physical Silver Trust PSLV 15 10.8900 10.8900 10.8900 -0.3400 Purpose US Cash Fund PSU.U 3 100.0300 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 4 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 1 4.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 0 2.2800 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 11 0.0600 0.0000 Pulse Oil Corp. PUL 10 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 4 0.2300 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 33 0.3150 0.3000 0.3000 +0.0200 Pelangio Exploration Inc. PX 5 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 276 20.8200 20.3600 20.4300 +0.3000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.2800 0.0000 PyroGenesis Canada Inc. PYR 32 1.0600 1.0300 1.0600 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 36 14.1500 13.9000 13.9700 +0.0700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 249 31.7400 31.3700 31.5300 +0.3300 The Bitcoin Fund Class A units QBTC 5 22.4400 22.3100 22.4400 +0.6900 The Bitcoin Fund QBTC.U 2 16.8000 16.7900 16.7900 +0.8500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.5400 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 3 27.2900 27.2900 27.2900 +2.5500 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 52 7.5600 7.3700 7.5000 0.0000 Quantum eMotion Corp. QNC 37 0.0800 0.0800 0.0800 0.0000 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 17.8900 17.7400 17.7400 +0.0500 Invesco NASDAQ 100 Index ETF QQC.F 12 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 88.4200 87.4600 87.8500 -0.5000 Quarterhill Inc. QTRH 6 1.6200 1.5900 1.5900 -0.0200 Q2 Metals Corp. QTWO 4 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 27 0.7500 0.7400 0.7500 -0.0300 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 39.8100 39.8100 39.8100 -0.9700 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1050 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.1500 5.0100 5.1500 +0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 78.6800 78.1800 78.2300 -0.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 25 23.4600 23.3200 23.3800 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 20.8600 0.0000 Robex Resources Inc. RBX 55 0.3450 0.3300 0.3350 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.2800 24.2800 24.2800 +0.5100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 8 38.6600 38.0300 38.4100 +1.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 99 63.9400 63.5900 63.8500 -0.1200 Rock Tech Lithium Inc. RCK 5 2.3000 2.2700 2.2800 +0.0100 Radisson Mining Resources Inc. RDS 15 0.1350 0.1300 0.1350 +0.0100 RE ROYALTIES LTD RE 8 0.9000 0.0000 Real Matters Inc. REAL 12 4.3900 4.2900 4.3600 +0.1300 Reconnaissance Energy Africa Ltd. RECO 43 1.4000 1.2500 1.3000 +0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 77 21.7100 21.4300 21.6700 +0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 37 0.3600 0.3300 0.3300 +0.0100 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 28.7400 28.6900 28.7400 -0.1900 Reunion Gold Corporation RGD 3 0.4400 0.0000 ROYAL HELIUM LTD. RHC 10 0.2600 0.0000 Reliq Health Technologies RHT 19 0.5800 0.5800 0.5800 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 16 0.2300 0.2300 0.2300 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 16.4200 0.0000 Rockhaven Resources Ltd. RK 600 0.0600 0.0600 0.0600 -0.0800 Rokmaster Resources Corp. RKR 3 0.1150 0.0000 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 +0.0050 Ranchero Gold Corp. RNCH 2 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 74 11.9800 11.7600 11.8400 +0.2500 ROK Resources Inc. ROK 10 0.4500 0.4500 0.4500 -0.0200 ROK Resources Inc. Warrants ROK.WT 5 0.2350 0.2350 0.2350 +0.0050 Rubicon Organics Inc. ROMJ 1 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1600 0.1500 0.1500 -0.0150 Roots Corporation ROOT 20 2.9500 2.9500 2.9500 +0.1200 Roscan Gold Corporation ROS 1 0.2200 0.0000 Canstar Resources Inc. ROX 1 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.2500 19.2500 19.2500 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 44.1700 0.0000 Red Pine Exploration Inc. RPX 1 0.2850 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4500 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 6 5.6950 5.6950 5.6950 -0.0150 Reyna Silver Corp. RSLV 19 0.4800 0.4600 0.4800 +0.0550 RESAAS Services Inc. RSS 3 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 39 30.1700 29.8200 29.9100 +0.2400 Revival Gold Inc. RVG 6 0.5400 0.0000 Rivalry Corp. RVLY 3 1.0000 0.0000 RESVERLOGIX CORP. J RVX 0 0.1450 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 283 131.8400 130.6000 131.3900 +1.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 10 19.5000 19.5000 19.5000 +0.8200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 115 0.6200 0.5700 0.6100 +0.0300 Sable Resources Ltd. SAE 17 0.1050 0.1000 0.1000 -0.0100 Atlas Salt Inc. SALT 37 2.3000 2.1600 2.2100 +0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1450 0.0000 SAPUTO INC. SAP 30 35.0800 35.0000 35.0800 +0.8500 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0600 0.0600 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 72 1.4000 1.3400 1.3400 -0.0700 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.7800 0.0000 Sabio Holdings Inc. SBIO 3 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.2200 0.2200 0.2200 -0.0050 SHAWCOR LTD. SCL 32 13.8800 13.4300 13.4500 -0.2500 Scottie Resources Corp. SCOT 8 0.2800 0.2800 0.2800 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 70 0.0750 0.0650 0.0650 -0.0050 Santacruz Silver Mining Ltd. SCZ 15 0.4200 0.4100 0.4100 -0.0150 Spartan Delta Corp. SDE 18 14.6200 14.3800 14.4500 +0.2400 Stampede Drilling Inc. SDI 3 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 29 18.6300 18.3800 18.3800 -0.2900 Smart Employee Benefits Inc. SEB 13 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 3 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 42 6.8800 6.7700 6.7800 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 13 0.5300 0.5000 0.5300 +0.0300 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2400 0.0000 Softchoice Corporation SFTC 3 17.5100 0.0000 Superior Gold Inc. SGI 20 0.2700 0.2700 0.2700 0.0000 Sabre Gold Mines Corp. SGLD 18 0.1600 0.1550 0.1600 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 5 36.8200 36.8200 36.8200 +0.6500 Signal Gold Inc. SGNL 8 0.4000 0.4000 0.4000 +0.0300 Sonoro Gold Corp. SGO 0 0.1050 0.0000 Slate Grocery REIT SGR.UN 9 15.2900 15.2200 15.2200 -0.0600 Signature Resources Ltd. SGU 2 0.0500 0.0000 SURGE ENERGY INC. J SGY 21 8.9100 8.7700 8.8300 +0.0900 Sego Resources Inc. SGZ 6 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 509 51.3900 49.7600 49.8000 +0.2400 SIENNA SENIOR LIVING INC. SIA 39 11.4800 11.4000 11.4100 +0.0900 Sokoman Minerals Corp. SIC 2 0.2850 0.0000 SPROTT INC. SII 4 52.0400 51.6400 51.6400 +0.9200 SilverCrest Metals Inc. SIL 17 8.6250 8.4850 8.4850 -0.1950 SAVARIA CORPORATION J SIS 29 14.8000 14.5000 14.5500 +0.0100 STELLA-JONES INC. SJ 40 50.8700 49.9500 49.9900 -0.1100 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 99 38.7000 38.6000 38.6600 -0.0100 Skeena Resources Limited SKE 2 8.8600 8.8600 8.8600 +0.1900 SUN LIFE FINANCIAL INC. SLF 144 63.7100 63.0500 63.0600 -0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.2100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 23 0.3450 0.3000 0.3450 +0.0350 Standard Lithium Ltd. SLI 12 4.6200 4.4300 4.4700 +0.2500 Solitario Zinc Corp. SLR 5 0.9100 0.9100 0.9100 -0.0100 Solaris Resources Inc. SLS 11 6.9700 6.7800 6.8200 +0.2100 Silver Tiger Metals Inc. SLVR 35 0.3300 0.3200 0.3200 -0.0100 Southern Empire Resources Corp. SMP 1 0.0550 0.0000 SIERRA METALS INC. J SMT 8 0.2600 0.2600 0.2600 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 22.7300 22.6750 22.7000 -0.0200 Search Minerals Inc. SMY 19 0.1000 0.1000 0.1000 +0.0050 SNC - LAVALIN GROUP INC. SNC 52 27.2800 26.5100 27.2650 +1.2650 Silver Range Resources Ltd. SNG 19 0.1450 0.1450 0.1450 -0.0300 Select Sands Corp. SNS 0 0.0450 0.0000 Sirios Resources Inc. SOI 49 0.0550 0.0550 0.0550 0.0000 SolGold plc SOLG 2 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 13 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.5000 4.4700 4.4700 -0.0400 Southern Energy Corp. SOU 14 0.7600 0.7600 0.7600 +0.0200 SUNOPTA, INC. SOY 9 12.4900 12.4400 12.4400 +0.2600 Spanish Mountain Gold Ltd. SPA 20 0.1750 0.1700 0.1750 +0.0100 SUPERIOR PLUS CORP. SPB 79 11.6000 11.4800 11.4900 +0.0100 SPC Nickel Corp. SPC 17 0.0750 0.0000 Snipp Interactive Inc. SPN 10 0.1250 0.1200 0.1200 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1200 0.0000 Sparx Technology Inc. SPRX 20 0.0000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 3 0.6700 0.0000 Salazar Resources Limited SRL 3 0.2700 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 20 27.4500 27.3400 27.3400 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 32 16.1800 14.6700 14.9500 -0.7500 SANDSTORM GOLD LTD. SSL 41 7.7700 7.6400 7.6600 -0.1300 SSR Mining Inc. SSRM 52 23.1600 22.5500 22.5500 -0.5700 Southern Silver Exploration Corp. SSV 15 0.2400 0.2300 0.2300 -0.0050 Summa Silver Corp. SSVR 18 0.7400 0.7300 0.7400 0.0000 Sangoma Technologies Corporation STC 0 5.2000 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 28 5.6000 5.4700 5.4800 +0.2800 Steer Technologies Inc. STER 10 0.4400 0.4050 0.4050 -0.0400 Stelmine Canada Ltd. STH 30 0.1800 0.1700 0.1700 -0.0100 STELCO HOLDINGS INC. STLC 15 48.1600 47.3900 47.6200 +0.0200 STANTEC INC. STN 10 66.5900 66.0000 66.1000 -0.0700 Standard Uranium Ltd. STND 22 0.0750 0.0750 0.0750 0.0000 Stinger Resources Inc. STNG 8 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 4 0.3850 0.0000 South Star Battery Metals Corp. STS 40 0.5300 0.5200 0.5300 -0.0100 Stallion Gold Corp STUD 4 0.4350 0.0000 SUNCOR ENERGY INC. SU 936 43.1400 42.0600 42.2000 +0.0400 Northern Superior Resources Inc. SUP 3 0.4250 0.0000 Surge Copper Corp. SURG 829 0.1450 0.1400 0.1450 +0.0150 Sernova Corp. SVA 27 0.9600 0.9400 0.9400 +0.0100 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.2550 0.2500 0.2500 -0.0150 Storagevault Canada Inc. SVI 20 6.0400 5.9000 5.9650 +0.0250 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 170 99.7500 99.2500 99.2500 +99.2500 SILVERCORP METALS INC. J SVM 50 4.6200 4.4400 4.4700 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.8900 11.7300 11.7300 -0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 SIERRA WIRELESS, INC. SW 1 41.4500 41.4500 41.4500 -0.2000 Black Swan Graphene Inc. SWAN 5 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 4 6.1800 6.0700 6.0700 +0.1800 Skyharbour Resources Ltd. SYH 1 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.0000 0.0000 StageZero Life Sciences Ltd. SZLS 17 0.0650 0.0650 0.0650 0.0000 TELUS CORPORATION T 651 27.2100 26.8700 26.9500 -0.0900 TRANSALTA CORPORATION TA 94 12.2000 12.1300 12.1600 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 5 3.0300 0.0000 Tajiri Resources Corp. TAJ 5 0.0600 0.0000 PetroTal Corp. TAL 269 0.6900 0.6700 0.6700 -0.0100 TAG OIL LTD. J TAO 5 0.6400 0.6400 0.6400 0.0000 Thesis Gold Inc. TAU 910 0.8000 0.8000 0.8000 -0.0700 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 47 0.0250 0.0250 0.0250 0.0000 Turmalina Metals Corp. TBX 5 0.4000 0.4000 0.4000 -0.0300 TUCOWS INC. TC 22 50.7700 47.2100 49.5400 +5.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.5700 15.3700 15.3700 +0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 109 11.0600 10.9600 10.9600 +0.0650 TECSYS INC.J TCS 0 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 42 3.6400 3.6200 3.6400 +0.0600 TORONTO-DOMINION BANK (THE) TD 363 86.8300 85.8300 86.0200 -0.3100 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 0 18.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 24.5400 24.5400 24.5400 +0.0400 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 5 20.5500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 7.1000 7.0300 7.0300 +0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 238 54.4300 52.8000 52.9500 -0.0500 Telo Genomics Corp. TELO 15 0.3500 0.3450 0.3450 -0.0250 Manulife Smart Short-Term Bond ETF TERM 34 9.0800 9.0700 9.0700 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 8 7.5300 7.4700 7.4700 +0.0800 TFI INTERNATIONAL INC. TFII 21 141.8500 139.3100 141.5400 +2.2400 Transforma Resources Corporation TFM 2 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 15 18.8000 18.4600 18.8000 +0.3500 TD Active Global Enhanced Dividend ETF TGED 4 17.8300 0.0000 Trillium Gold Mines Inc. TGM 5 0.1950 0.1950 0.1950 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 4 1.5100 1.4800 1.4800 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 1.8000 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Thor Explorations Ltd. THX 3 0.2650 0.0000 TITAN MINING CORPORATION TI 1 0.4600 0.0000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 103.1900 101.6600 101.6600 -0.9400 TELUS International (Cda) Inc. TIXT 26 27.3800 26.6300 27.0600 +0.4100 TASEKO MINES LIMITED TKO 44 2.2900 2.2800 2.2900 +0.0600 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 16 0.6000 0.5700 0.5700 +0.0200 Troilus Gold Corp. Warrants TLG.WT 1 0.0000 0.0000 TALON METALS CORP. J TLO 5 0.4425 0.0000 Tilray Brands Inc. TLRY 168 3.7900 3.5600 3.6500 -0.2900 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.7300 0.0000 Trigon Metals Inc. TM 3 0.1600 0.0000 TITAN MEDICAL INC. TMD 5 1.2000 1.2000 1.2000 +0.1900 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.7900 0.7900 0.7900 +0.0500 TEMPUS RESOURCES LTD TMRR 36 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 6.0600 5.9400 5.9500 -0.0900 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 5 69.9900 0.0000 PUCARA GOLD LTD TORO 2 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.6100 8.4700 8.6100 +0.1100 TOURMALINE OIL CORP. TOU 262 64.8900 63.7200 64.3300 +1.0500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 34.4100 34.2500 34.2500 -0.2000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3700 0.0000 TD U.S. Equity Index ETF TPU 21 29.3500 29.1200 29.1200 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 106 21.0800 20.7400 20.8800 +0.1900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 5 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 115 157.0600 155.3400 155.5300 -1.3300 TC ENERGY CORPORATION TRP 411 55.0000 54.4800 54.7700 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.2400 0.0000 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 3.4500 3.2800 3.3900 +0.1600 Telesat Corporation TSAT 1 13.1600 13.1600 13.1600 +0.9300 TREE ISLAND STEEL LTD. TSL 0 3.4400 0.0000 Trisura Group Ltd. TSU 5 45.0500 45.0500 45.0500 +0.5500 Trans Canada Gold Corp TTG 0 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 14 2.3000 2.3000 2.3000 -0.0300 TD Canadian Equity Index ETF TTP 0 22.3100 0.0000 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Three Valley Copper Corp. TVC 3502 0.0200 0.0200 0.0200 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 613 4.3200 4.2300 4.2400 +0.0700 TerraVest Industries Inc. TVK 1 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 289 1.0300 1.0200 1.0200 +0.0200 Tower Resources Ltd. TWR 5 0.1350 0.1350 0.1350 +0.0050 CI Tech Giants Covered Call ETF TXF 6 13.4600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 15.6000 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 17.4500 17.1500 17.3100 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 4 1.1100 1.1000 1.1000 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 15 12.4400 12.1200 12.1200 -0.1700 Sprott Physical Uranium Trust U.UN 841 16.6800 16.0700 16.1100 -0.4200 Ucore Rare Metals Inc. UCU 1 0.8200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 6 42.1100 41.0000 41.0400 -1.9600 Universal PropTech Inc. UPI 11 0.0700 0.0000 Uranium Royalty Corp. URC 0 3.3300 0.0000 UR-ENERGY INC. J URE 13 1.6900 1.6600 1.6900 +0.0900 Americas Gold and Silver Corporation USA 3 0.8800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 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 21 22.5750 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.6000 23.6000 23.6000 +0.4200 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 24.7700 0.0000 Vanguard Balanced ETF Portfolio VBAL 22 27.3600 27.3600 27.3600 +0.1800 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8500 22.8300 22.8500 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 43.6300 43.3700 43.3800 +0.1100 Vitreous Glass Inc. VCI 0 4.0800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 799 40.4000 40.1300 40.1400 +0.0700 Vanguard Conservative ETF Portfolio VCNS 1 25.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 37.0700 37.0700 37.0700 +0.4800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 42.2300 41.9700 41.9700 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 115 33.3300 33.1700 33.1700 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 46.2200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 32.4100 0.0000 The Very Good Food Company Inc. VERY 17 0.0900 0.0000 VERMILION ENERGY INC. VET 151 21.0200 20.2000 20.2200 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86 93.6100 92.3500 92.4500 -0.3400 Victoria Gold Corp. VGCX 69 8.7200 8.4000 8.4000 +0.0100 Visible Gold Mines Inc. VGD 17 0.1450 0.1300 0.1450 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 70.7900 70.2600 70.2600 -0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.5900 51.5900 51.5900 +1.0100 Vanguard Growth ETF Portfolio VGRO 32 28.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.6800 0.0000 VISTA GOLD CORP. VGZ 10 0.7200 0.7000 0.7000 -0.0200 Vitalhub Corp. VHI 1 2.7100 2.7100 2.7100 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 29.3300 29.3300 29.3300 +0.6000 Avivagen Inc. VIV 10 0.0750 0.0750 0.0750 0.0000 Vivo Cannabis Inc. VIVO 2 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.2300 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 8 2.4300 2.3650 2.4300 +0.1800 Vision Lithium Inc. VLI 18 0.1300 0.1200 0.1200 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 84 0.9800 0.9600 0.9800 +0.0200 Vicinity Motor Corp VMC 5 1.3500 1.3500 1.3500 -0.0500 Viemed Healthcare, Inc. VMD 23 10.6200 10.5000 10.5000 +0.0300 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Valhalla Metals Inc. VMXX 4 0.3750 0.0000 5N PLUS INC. VNP 14 2.9700 2.8900 2.8900 -0.1100 ValOre Metals Corp. VO 5 0.3150 0.3150 0.3150 -0.0050 Voyager Metals Inc VONE 0 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 19 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 29.5000 29.1300 29.4700 +0.3100 Vanguard Retirement Income ETF VRIF 3 23.1200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 436 22.4000 22.3800 22.4000 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.6500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 63.1600 0.0000 Virginia Energy Resources Inc. VUI 20 0.4600 0.4600 0.4600 +0.0500 Vulcan Minerals Inc VUL 18 0.4200 0.4100 0.4100 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 71.3600 71.0900 71.0900 +0.4900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 70.6300 70.4100 70.6300 +1.4100 Vital Energy Inc. VUX 4 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 45.4400 45.4400 45.4400 +0.7800 Vaxil Bio Ltd. VXL 20 0.0150 0.0150 0.0150 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 386 0.3200 0.3000 0.3100 +0.0250 Vizsla Silver Corp VZLA 14 1.6100 1.5900 1.6000 -0.0200 Western Atlas Resources Inc. WA 0 0.0600 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Wescan Energy Corp. WCE 1 0.3000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 76 179.3500 177.0800 177.2400 -1.2500 WHITECAP RESOURCES INC. J WCP 465 10.4000 10.1700 10.3200 +0.2500 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 45 8.4300 8.0800 8.1600 -0.0900 WeCommerce Holdings Ltd. WE 0 1.9100 0.0000 CANOPY GROWTH CORPORATION J WEED 566 3.3000 3.0300 3.1800 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 115 1.2200 1.2000 1.2000 0.0000 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 31 3.0000 2.9200 2.9300 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 15 101.5000 99.5200 99.5900 -1.4400 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 5 0.4200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3500 0.0000 WildBrain Ltd. WILD 2 2.8400 2.8400 2.8400 +0.0100 Windfall Geotek Inc. WIN 6 0.0450 0.0000 Wishpond Technologies Ltd. WISH 13 0.7000 0.0000 WAJAX CORPORATION WJX 3 20.3100 20.3100 20.3100 +0.2300 The Well Told Company Inc. WLCO 7 0.0200 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 32 0.2250 0.2200 0.2250 +0.0200 Wealth Minerals Ltd. WML 9 0.4350 0.4350 0.4350 0.0000 WESTON LTD. GEORGE WN 9 175.0000 173.6900 173.6900 +3.2400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 20.1500 0.0000 WonderFi Technologies Inc. WNDR 8 0.1450 0.0000 WINPAK LIMITED WPK 3 43.1600 43.1600 43.1600 +1.1800 Wheaton Precious Metals Corp. WPM 158 58.5000 57.4200 57.4400 -0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.1500 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 3.4800 0.0000 West Red Lake Gold Mines Ltd. WRLG 5 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 2.5700 2.4400 2.4500 -0.0800 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 40 164.7700 160.7400 163.8000 +4.1000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 23.9500 23.8800 23.9500 +0.1200 Water Ways Technologies Inc. WWT 10 0.1400 0.1400 0.1400 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 15 24.4600 24.4200 24.4600 +0.1500 TMX GROUP LIMITED X 9 134.6600 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 31.2400 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 32 24.7200 24.6400 24.6400 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 231 27.6900 27.6000 27.6500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 20.5000 20.1600 20.2600 +0.3100 iShares Core Canadian Corporate Bond Index ETF XCB 157 19.1400 19.1000 19.1200 +0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 20.0400 19.9400 19.9400 +1.6600 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 2 18.4000 18.4000 18.4000 +0.2900 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.3400 24.3400 24.3400 +0.2200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 27.7800 27.6300 27.6600 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 32.0700 31.9800 31.9800 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 281 15.3100 15.0500 15.0800 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 24.5700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 29.9700 29.9700 29.9700 +0.6200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.0200 30.0200 30.0200 -0.0300 iShares Core Equity ETF Portfolio XEQT 84 24.7000 24.5200 24.5300 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 21 26.3600 26.1800 26.1800 +0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 45.2800 45.2100 45.2800 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.1000 20.1000 20.1000 +0.0400 iShares Core Canadian Government Bond Index ETF XGB 6 19.2000 19.2000 19.2000 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 150 19.0500 18.7000 18.7000 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 23.3500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 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 6 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.1500 16.1300 16.1300 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 372 31.8000 31.5800 31.6000 +0.0800 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 29.7500 29.6200 29.6200 +0.0100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 34.5800 34.0700 34.5800 +0.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 319 30.5500 30.3400 30.3500 +0.0450 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.6600 0.0000 Auxly Cannabis Group Inc. XLY 28 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 22.8500 22.8500 22.8500 +0.8400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.7700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 12 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 6 45.6400 45.6400 45.6400 -0.2200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 85.7500 85.7000 85.7000 +2.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 23.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 16.9600 16.9500 16.9600 +0.1050 XORTX Therapeutics Inc. XRTX 60 1.1400 1.0400 1.1100 +0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 126 25.7900 25.7600 25.7600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 17.6000 17.6000 17.6000 +0.1500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 21 17.9500 17.9500 17.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 200 41.8100 41.2200 41.2400 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 86.6900 85.7200 85.8900 +0.1300 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 35.5900 35.2600 35.2600 +0.0900 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 8.2000 8.1000 8.2000 +0.2700 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.5100 10.5100 10.5100 -0.0300 X-Terra Resources Inc. XTT 1145 0.1250 0.1100 0.1100 +0.0150 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 65.3200 64.4600 64.4900 -0.2700 iShares Core S&P 500 Index ETF XUS.U 21 49.5600 48.8500 48.8500 -0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 27.7000 27.7000 27.7000 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 65.2600 65.2600 65.2600 +0.6900 YELLOW PAGES LIMITED Y 1 14.6700 14.6700 14.6700 +0.7200 Char Technologies Ltd. YES 3 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 6 2.5900 2.5700 2.5900 +0.0800 Gold Terra Resource Corp. YGT 7 0.1550 0.1550 0.1550 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 11 0.0450 0.0000 YAMANA GOLD INC. YRI 166 7.9400 7.8300 7.8400 -0.0900 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. 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ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 53.2200 53.2200 53.2200 +0.9500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.3000 24.2800 24.3000 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 19.5700 19.4500 19.4500 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 437 34.6500 34.4300 34.4900 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8100 11.8100 11.8100 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 137 19.3700 19.3500 19.3700 +0.5700 Zentek Ltd ZEN 1 2.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 60.5300 60.5300 60.5300 +0.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.2700 27.2700 27.2700 +0.4300 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 73 14.5000 14.5000 14.5000 +0.0800 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.3100 0.0000 BMO Gov Bond Index ETF ZGB 0 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 7 44.6200 44.6200 44.6200 +0.7100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 41.2600 0.0000 BMO Growth ETF ZGRO 4 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.6300 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 229 40.5400 40.2100 40.2500 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.0400 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 2 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 26 48.6600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 36 50.0400 50.0400 50.0400 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.5600 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 1 49.9600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 16 27.8000 27.5600 27.5600 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 2 26.4500 26.3500 26.4500 +0.2800 BMO Premium Yield USD ZPAY.U 3 27.1700 27.0400 27.0400 +0.5700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 12.6800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2852 9.5800 9.4600 9.4900 +0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.6000 15.4000 15.6000 +0.2600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.0800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 79.3600 79.2400 79.2400 +2.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 22.4700 22.4000 22.4000 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.9500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 178 57.4700 57.4700 57.4700 +0.7100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 54.0400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9900 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 9 51.4000 51.1500 51.1500 +0.1100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.1200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 147 18.6100 18.5200 18.5500 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 17.6700 17.5700 17.5900 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.3200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 22.2400 22.0000 22.0000 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6500 22.6500 22.6500 +0.2300 BMO Covered Call US Banks ETF ZWK 6 25.4700 25.4700 25.4700 +0.0100 BMO Europe High Dividend Covered Call ETF ZWP 3 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 23.4000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 123 11.7700 11.7500 11.7500 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 24.0800 24.0500 24.0500 +0.5400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,087 Total Volume: 10,963,891 Total Value: $173,791,930 Advanced: 585 Declined: 293 Unchanged: 3,719 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.