Pure Trading Daily Market Summary January 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.3200 0.0000 Advance Lithium Corp. AALI 5 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 300 0.0150 0.0150 0.0150 +0.0100 Angold Resources Ltd AAU 707 0.0300 0.0250 0.0300 0.0000 Advantage Energy Ltd. AAV 492 8.3600 8.1150 8.2500 -0.1600 Azincourt Energy Corp. AAZ 450 0.0550 0.0500 0.0550 0.0000 Abcourt Mines Inc. ABI 10 0.0750 0.0750 0.0750 +0.0050 AbraSilver Resource Corp ABRA 113 0.3400 0.3350 0.3350 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 6 15.4200 15.3100 15.3400 +0.2700 BARRICK GOLD CORPORATION ABX 727 26.1100 25.4100 26.0800 +0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 296 20.8000 20.5000 20.8000 +0.2700 Aurora Cannabis Inc. ACB 70 1.1600 1.1500 1.1600 -0.0400 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 42.7500 42.2300 42.6000 +0.0500 AUTOCANADA INC. ACQ 4 23.5700 23.5700 23.5700 -0.2800 Acasti Pharma Inc. ACST 33 0.9500 0.9000 0.9500 +0.0200 Alaris Equity Partners Income Trust AD.UN 7 16.4300 16.4300 16.4300 -0.1300 ADENTRA Inc. ADEN 5 29.0000 29.0000 29.0000 +0.2500 Arcus Development Group Inc. ADG 0 0.0250 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.0000 5.0000 5.0000 +0.0200 Adyton Resources Corporation ADY 5 0.0300 0.0000 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 American Eagle Gold Corp. AE 13 0.1900 0.0000 Anfield Energy Inc. AEC 2501 0.0750 0.0700 0.0750 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 101 74.2000 73.1400 74.2000 +0.9400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.8100 0.0000 Automotive Finco Corp. AFCC.H 0 1.5000 0.0000 Alphamin Resources Corp. AFM 76 0.9400 0.9300 0.9400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 43.9800 43.5300 43.8300 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.3400 7.3400 7.3400 +0.0900 ALAMOS GOLD INC. J AGI 100 14.6600 14.6100 14.6500 +0.3500 Aleafia Health Inc. AH 17 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.7100 10.7100 10.7100 +0.1900 ALTUS GROUP LIMITED AIF 5 57.5200 57.0900 57.2000 -0.0100 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 40 3.8600 3.8100 3.8450 +0.0450 Allkem Limited AKE 16 11.0500 10.9700 11.0300 -0.1500 K.B. Recycling Industries Ltd. AKMY 8 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 1 0.9700 0.0000 ALTAGAS LTD. ALA 105 23.9200 23.4000 23.4600 -0.3900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 4 23.7500 23.4100 23.6900 +0.6300 Altamira Gold Corp. ALTA 20 0.2350 0.2350 0.2350 +0.0300 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 Alithya Group Inc ALYA 1 2.3600 2.3600 2.3600 +0.1100 Arizona Metals Corp. AMC 6 4.4800 4.4400 4.4800 -0.0100 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.1350 0.1350 0.1350 -0.0050 ALMADEN MINERALS LTD. AMM 20 0.3300 0.3300 0.3300 -0.0200 Recylico Battery Materials Inc. AMY 21 0.3750 0.3750 0.3750 +0.0150 Arena Minerals Inc. AN 125 0.5400 0.5300 0.5400 0.0000 Andlauer Healthcare Group Inc. AND 0 46.8600 0.0000 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 AFRICA OIL CORP. J AOI 373 2.3500 2.3000 2.3500 +0.0100 Ascot Resources Ltd. AOT 30 0.6400 0.6200 0.6400 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 77 28.0000 27.4600 28.0000 +0.9100 Apollo Silver Corp. APGO 4 0.1250 0.0000 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 12.1900 12.1300 12.1800 +0.0500 APTOSE BIOSCIENCES INC. APS 1 0.8400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1096 9.7950 9.6650 9.6900 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 591 0.5650 0.5500 0.5500 -0.0100 AECON GROUP INC. ARE 47 10.2600 9.9700 10.2600 +0.2300 AMERIGO RESOURCES LTD. J ARG 2 1.3900 0.0000 Aris Gold Corporation new ARIS 49 4.1600 3.8600 4.1600 +0.2800 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.3500 0.0000 Altius Renewable Royalties Corp. ARR 1 8.6000 0.0000 Artemis Gold Inc. ARTG 16 4.4900 4.4000 4.4500 -0.0400 Aurania Resources Ltd. ARU 3 0.3900 0.0000 ARC RESOURCES LTD. ARX 1503 16.6000 15.6900 15.8100 -0.5700 Arizona Sonoran Copper Company Inc. ASCU 0 1.9200 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.3750 0.0000 Algoma Steel Group Inc ASTL 78 8.0800 7.7850 8.0200 -0.4800 AcuityAds Holdings Inc. AT 10 2.2000 2.1700 2.1900 -0.0100 Alimentation Couche-Tard Inc. ATD 257 62.5400 61.9300 62.5400 +0.4600 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1507 2.3100 2.2300 2.2700 -0.0200 ATS Corporation ATS 3 46.9900 46.9900 46.9900 +0.3400 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 15 0.9300 0.9000 0.9000 -0.0300 ARITZIA INC. SV ATZ 58 50.4700 49.6900 50.2700 +0.2800 Aurion Resources Ltd. AU 4 0.6000 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3900 0.3900 0.3900 -0.0100 Aurcana Silver Corporation AUN 13 0.0150 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Austin Resources Ltd. AUT.H 0 0.0350 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 2 0.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 314 0.1650 0.1550 0.1550 +0.0100 Avanti Helium Corp. AVN 0 0.4850 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.6800 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 9.3900 9.3200 9.3700 +0.1100 Acceleware Ltd. AXE 0 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 16 9.4900 9.1800 9.3900 +0.2300 A2Z Smart Technologies Corp AZ 1 1.9600 1.9600 1.9600 +0.1500 Azimut Exploration Inc. AZM 4 0.6800 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 5 0.6600 0.6600 0.6600 +0.0100 Brookfield Asset Management Ltd. BAM 241 41.3200 40.5100 40.6000 -0.8900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 4 0.0150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3900 0.0000 Aston Bay Holdings Ltd. BAY 4 0.0250 0.0000 BLACKBERRY LIMITED BB 608 4.9050 4.7000 4.9000 +0.2400 Brixton Metals Corporation BBB 2 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 53.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 62 56.2100 55.3100 56.2100 +0.2800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 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 15 24.5800 24.0300 24.5000 +0.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.4700 0.0000 BCE INC. BCE 271 61.5350 61.1800 61.4500 +0.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 4 8.1000 7.7700 8.1000 +0.7500 Badger Infrastructure Solutions Ltd. BDGI 2 27.8000 27.8000 27.8000 +0.9500 BLACK DIAMOND GROUP LIMITED BDI 0 4.8900 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 8.4700 8.3200 8.4650 +0.1550 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 49.5000 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 36.4100 35.7500 36.3000 -0.0200 Brookfield Renewable Corporation A Exch BEPC 84 38.6100 38.0300 38.6100 -0.1100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 9 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Bedford Metals Corp. BFM 1 0.5800 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 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 116 10.3700 9.9800 10.0200 -0.0500 Bayhorse Silver Inc. BHS 0 0.0450 0.0000 Hercules Silver Corp. BIG 4 0.1600 0.0000 Big Tree Carbon Inc. BIGT 5 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 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. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 44.8600 44.6300 44.8600 -0.1100 Brookfield Infrastructure Corporation A Exch BIPC 37 56.5800 55.6200 56.4800 -0.2300 BIRCHCLIFF ENERGY LTD. BIR 226 8.5500 8.3000 8.4500 +0.1200 Ninepoint Bitcoin ETF BITC 0 6.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 162 0.8700 0.0000 BetaPro Inverse Bitcoin ETF BITI 5 23.9900 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.4500 13.4500 13.4500 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.2600 0.0000 BLACK IRON INC. J BKI 7 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 21.7300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 277 7.6600 7.3100 7.6600 +0.2500 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 32 10.5100 9.8700 9.9700 -0.2400 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 54 40.8300 39.8800 39.9200 -1.0700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 Barsele Minerals Corp. BME 3 0.4100 0.0000 BANK OF MONTREAL BMO 251 128.0000 127.3000 127.7000 -0.0600 BMO B Pr Ser 44 BMO.PR.E 0 21.1600 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.9200 0.0000 Brookfield Corporation BN 252 45.4000 44.7300 45.2200 -0.2200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 17.0500 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 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 2 17.2200 17.2200 17.2200 +0.0800 BONTERRA ENERGY CORP. BNE 20 6.1400 6.0200 6.1200 -0.0500 Brookfield Reinsurance Ltd. BNRE 3 45.5300 45.5300 45.5300 -0.3600 BANK OF NOVA SCOTIA (THE) BNS 617 67.6900 67.2700 67.6000 +0.3100 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 The Limestone Boat Company Limited BOAT 8 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 15.9000 15.8100 15.9000 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 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 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 17.9100 17.9100 +1.4800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0200 0.0000 Blackrock Silver Corp. BRC 15 0.4700 0.4650 0.4650 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 13.3600 13.3100 13.3100 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 70 0.4500 0.4300 0.4300 -0.0100 Blue Sky Uranium Corp. BSK 39 0.1100 0.1050 0.1050 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 5 2.1200 2.1200 2.1200 -4.2800 Bluestone Resources Inc. BSR 61 0.5800 0.5600 0.5700 +0.0200 BELO SUN MINING CORP. J BSX 18 0.0800 0.0800 0.0800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.8300 3.7900 3.7900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 18 3.4500 3.4200 3.4400 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 114 3.4200 3.4000 3.4200 +0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.0100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 66 3.2400 3.1900 3.2400 +0.0600 3iQ CoinShares Bitcoin ETF BTCQ 2 3.7500 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 2.9500 0.0000 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 14 3.4900 3.4800 3.4900 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.2500 0.0000 Purpose Bitcoin Yield ETF BTCY 11 2.7200 2.7200 2.7200 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 0 2.9800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 2.6400 2.6400 2.6400 +0.0200 BAYTEX ENERGY CORP. BTE 452 5.8200 5.6300 5.7000 -0.0700 B2GOLD CORP. J BTO 2128 5.2800 5.1300 5.2800 +0.1600 Bonterra Resources Inc. BTR 13 0.3700 0.3650 0.3700 +0.0100 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BTU Metals Corp. BTU 0 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 BWR Exploration Inc. BWR 8 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6 9.8100 0.0000 Blue River Resources Ltd. BXR 9 0.0100 0.0000 Boyd Group Services Inc. BYD 4 213.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3600 0.0000 Banyan Gold Corp. BYN 5 0.4100 0.4100 0.4100 -0.0100 Colonial Coal International Corp. CAD 1 1.0500 0.0000 CAE INC. CAE 54 27.4500 26.8600 27.4200 +0.3800 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.9200 0.0000 Wildpack Beverage Inc CANS 5 0.6100 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 45.2900 44.6700 45.1300 +0.4500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 71 8.8300 8.7000 8.7050 -0.2650 Casa Minerals Inc. CASA 0 0.1000 0.0000 Horizons High Interest Savings ETF CASH 35 50.0600 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9800 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0850 0.0850 0.0850 0.0000 Manulife Smart Corporate Bond ETF CBND 6 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.2200 17.2200 17.2200 -0.0200 CABRAL GOLD INC. CBR 5 0.1600 0.1600 0.1600 0.0000 Cobra Venture Corporation CBV 2 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 80.4300 79.6500 79.6500 -0.4900 Cascadero Copper Corporation CCD 7 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 59.5000 58.3200 59.4900 +0.7000 CAMECO CORPORATION CCO 104 34.0100 33.2100 34.0100 +0.6900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 38 0.0750 0.0750 0.0750 0.0000 Cantex Mine Development Corp. CD 0 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 1 84.3100 84.3100 84.3100 +1.1800 Manulife Smart Dividend ETF CDIV 21 12.5600 12.5300 12.5600 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 30.4900 30.3400 30.4900 +0.0200 CENTAMIN PLC. ORDINARY CEE 5 1.9900 1.9600 1.9900 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 24.3200 0.0000 Coelacanth Energy Inc. CEI 0 0.7500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 54 1.2300 1.2000 1.2300 +0.0400 CES Energy Solutions Corp. CEU 93 2.6300 2.6000 2.6300 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.3900 15.3600 15.3800 +0.0100 CANACCORD GENUITY GROUP INC. CF 269 11.1900 11.0400 11.0700 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 13 22.0300 21.6100 21.8700 +0.0300 CI Floating Rate Income Fund ETF CFRT 2 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 2 6.2700 6.2500 6.2500 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.7200 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 4.9100 4.7200 4.9100 +0.7400 CENTERRA GOLD INC. CG 83 7.8700 7.6700 7.8600 +0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.0500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.4600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 66.3500 66.3500 66.3500 -0.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.3500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 27 7.8200 7.6400 7.8000 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 1 11.4400 11.4400 11.4400 +0.0800 CALIAN GROUP LTD. CGY 2 63.9200 63.9200 63.9200 -3.0800 Charbone Hydrogen Corporation CH 0 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 68 9.7800 9.6500 9.7200 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 15.0400 14.9550 15.0200 +0.0600 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 170 3.7800 3.6900 3.7500 +0.0800 Comprehensive Healthcare Systems Inc. CHS 0 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 1 11.1500 11.1500 11.1500 -0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 102 7.2000 7.1000 7.1400 +0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.1500 11.1500 11.1500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 34.3200 34.2600 34.3200 +0.5500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 123.8000 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 48 14.5100 14.4200 14.5000 -0.1300 CARDINAL ENERGY LTD. J CJ 175 7.0800 6.9700 7.0800 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 297 2.2750 2.1600 2.2150 -0.0250 CARGOJET INC. CJT 13 125.3000 125.3000 125.3000 -1.2100 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 4 16.7100 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 58 16.2200 15.9100 16.1800 +0.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 252 57.0000 56.7600 56.9400 +0.0900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.3500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 14 23.3500 23.3500 23.3500 -0.0700 CMC Metals Ltd CMB 2 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 90 0.0750 0.0750 0.0750 -0.0050 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 Commander Resources Ltd. CMD 8 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 1 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 312 2.2400 2.1550 2.2400 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0600 50.0600 50.0600 -0.0500 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 13 1.8900 1.7500 1.8900 +0.1700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.5400 12.5400 12.5400 -0.0100 CANACOL ENERGY LTD. J CNE 17 2.1500 2.1400 2.1500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 300 74.3700 72.9800 74.3600 +0.4600 CANADIAN NATIONAL RAILWAY CO. CNR 179 163.1700 161.7500 163.0500 -1.7600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 1 0.0700 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 135 102.7500 101.8300 102.6800 -1.3300 CopAur Minerals Inc. CPAU 0 0.4350 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 11.4500 11.4200 11.4500 +0.0600 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 922 9.2400 9.0500 9.1900 -0.0200 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CAPITAL POWER CORPORATION CPX 21 45.4900 45.2000 45.3700 +0.0800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 176 4.6600 4.5000 4.6600 -0.0300 Cardiol Therapeutics Inc. CRDL 1 0.8100 0.0000 Critical Elements Lithium Corporation CRE 5 2.0800 2.0600 2.0800 -0.0400 Cronos Group Inc. CRON 107 3.3850 3.2800 3.2950 -0.0350 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.1000 16.0350 16.1000 +0.0900 CareRx Corporation CRRX 1 3.1000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.0150 15.9700 15.9900 +0.0600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 333 5.9800 5.8000 5.9800 +0.1900 CI High Interest Savings ETF CSAV 40 50.1200 50.1200 50.1200 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 182 8.9450 8.7850 8.8100 +0.0300 Corsa Coal Corp. CSO 3 0.2150 0.0000 CryptoStar Corp. CSTR 14 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 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 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 152.1500 151.5000 151.6200 -0.1100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 93 5.0000 4.7700 5.0000 +0.2000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 37.0000 36.4700 36.9000 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.2400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 20 0.0850 0.0850 0.0850 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.0400 51.9700 51.9700 +0.7300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.8400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.5200 0.0000 CENOVUS ENERGY INC. CVE 605 25.6300 24.8900 25.1600 -0.2900 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 18.6900 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 8.7700 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 5 0.2200 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 37 25.9900 25.8800 25.9900 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.7300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 48.0900 0.0000 Calibre Mining Corp. CXB 640 1.0500 0.9400 1.0300 +0.1100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 6 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 57.8800 57.1100 57.1100 +0.4900 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0750 0.0750 0.0750 +0.0050 Cypress Development Corp. CYP 3 0.9400 0.0000 Ceapro Inc. CZO 2 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 16.3100 15.3800 16.2600 +1.0000 Arianne Phosphate Inc. DAN 7 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 15 0.1200 0.1150 0.1200 0.0000 Doubleview Gold Corp. DBG 25 0.3700 0.3550 0.3600 -0.0150 Doman Building Materials Group Ltd. DBM 9 6.7100 6.6800 6.7100 +0.2500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5000 1.4900 1.4900 +0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 1 45.1900 45.1900 45.1900 +2.1400 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 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4500 0.0000 Dore Copper Mining Corp. DCMC 7 0.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 19 0.1950 0.1850 0.1850 -0.0150 Defense Metals Corp. DEFN 255 0.2400 0.2050 0.2350 +0.0400 Delphx Capital Markets Inc. DELX 15 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.1700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.2500 9.2100 9.2500 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.8100 7.7400 7.7900 +0.0750 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.2600 9.2600 9.2600 +0.0100 Definity Financial Corporation DFY 12 37.4800 37.4000 37.4000 -0.3000 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 15 0.8000 0.8000 0.8000 +0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 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 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.0600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.3700 9.3300 9.3700 +0.0600 DGTL Holdings Inc. DGTL 15 0.0550 0.0550 0.0550 +0.0050 Delivra Health Brands Inc. DHB 10 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 1 5.8400 5.8400 5.8400 -0.0500 DRI Healthcare Trust DHT.UN 3 8.0600 7.9000 8.0600 +0.3400 Margaret Lake Diamonds Inc. DIA 0 0.0300 0.0000 Star Diamond Corporation DIAM 79 0.1100 0.1050 0.1100 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 5.8000 5.6700 5.8000 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 93 12.3100 12.1750 12.3100 +0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 13 3.1500 3.1300 3.1500 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 13.6600 13.6500 13.6500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 148 10.1900 10.1900 10.1900 +0.0100 Desert Mountain Energy Corp. DME 1 2.9700 2.9700 2.9700 +0.0100 DMG Blockchain Solutions Inc. DMGI 9 0.1950 0.1950 0.1950 +0.0150 DENISON MINES CORP. DML 548 1.8200 1.7350 1.8200 +0.0900 DELTA 9 CANNABIS INC DN 8 0.0600 0.0000 Dye & Durham Limited DND 136 17.7000 17.6900 17.6900 0.0000 Dynacor Group Inc. DNG 0 3.1300 0.0000 Dentalcorp Holdings Ltd. DNTL 7 9.0800 9.0000 9.0800 +0.1000 CloudMD Software & Services Inc DOC 11 0.2050 0.0000 DOLLARAMA INC. DOL 62 81.8600 80.6600 81.3700 -0.5000 BRP INC. SV DOO 17 105.8400 105.7600 105.8400 +0.1500 Dios Exploration Inc. DOS 10 0.0700 0.0700 0.0700 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 39 7.3000 7.1300 7.2900 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 7.9700 7.9700 7.9700 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.4900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 25.3700 25.0000 25.3700 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 0.8800 0.8200 0.8600 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 94.8100 0.0000 Discovery Silver Corp. DSV 9 1.4500 1.4100 1.4500 +0.0100 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 14 0.8300 0.8200 0.8200 0.0000 Dynamic Active Tactical Bond ETF DXB 8 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 4 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 44.2900 44.2900 44.2900 -0.8200 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 19.7500 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 20.5000 20.4700 20.5000 -0.0300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.2800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 DynaCERT Inc. DYA 15 0.2000 0.1900 0.1900 +0.0050 Dynasty Gold Corp. DYG 31 0.3500 0.3500 0.3500 +0.2750 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.5900 0.0000 Eastwood Bio-Medical Canada Inc. EBM 7 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 19 2.8050 2.7500 2.7850 +0.0750 Emerge Commerce Ltd. ECOM 1 0.0950 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 478 4.7600 4.6850 4.7500 +0.2200 SPECTRAL MEDICAL INC. EDT 0 0.3750 0.0000 Endeavour Mining plc EDV 80 31.7700 31.0000 31.7700 +0.8100 Eddy Smart Home Solutions Ltd. EDY 0 0.1150 0.0000 1844 Resources Inc. EFF 1000 0.0350 0.0350 0.0350 -0.0150 ELECTROVAYA INC. EFL 9 1.1300 1.1200 1.1200 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 77 18.7200 18.5800 18.7100 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 172 9.1500 8.7250 9.1500 +0.2700 ENERFLEX LTD. EFX 13 9.3500 9.2000 9.3400 +0.1600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 60 0.8200 0.7900 0.8200 +0.0400 Eguana Technologies Inc. EGT 12 0.3200 0.3200 0.3200 +0.0100 EXCHANGE INCOME CORPORATION EIF 10 52.9900 52.8600 52.9900 +0.0200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 13.6300 13.5300 13.6300 -0.0300 Electra Battery Materials Corporation ELBM 17 3.1600 2.9500 3.0100 -0.5400 ELDORADO GOLD ELD 36 12.0700 11.7100 12.0700 +0.3900 Silver Elephant Mining Corp. ELEF 5 0.4250 0.4250 0.4250 +0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 36 0.2100 0.1800 0.1900 +0.0300 EMERA INCORPORATED EMA 143 52.0650 51.7100 52.0000 -0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 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 Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 5 0.1600 0.1600 0.1600 -0.0050 Emerita Resources Corp. EMO 18 0.6300 0.6300 0.6300 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 36.1800 35.8600 36.0900 -0.3700 Empress Royalty Corp. EMPR 15 0.4000 0.3900 0.3900 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.7100 2.7100 2.7100 +0.1000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 732 55.1000 54.6300 55.0400 +0.1400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.3400 18.3400 18.3400 +1.2500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 39.1500 38.4600 39.1500 +0.8900 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 2 15.2500 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.9400 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 EQB Inc. EQB 10 58.2100 57.7700 57.8000 -0.8700 Invesco S&P 500 Equal Weight Index ETF EQL 6 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.6300 0.0000 Equity Metals Corporation EQTY 0 0.1800 0.0000 Equinox Gold Corp. EQX 351 5.7200 5.2700 5.7200 +0.4200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.2800 0.0000 European Residential REIT ERE.UN 1 3.0300 0.0000 ENERPLUS CORPORATION ERF 198 22.2300 21.6900 22.2200 +0.2000 ERO COPPER CORP ERO 37 20.3200 19.9700 20.1600 +0.0600 ESE Entertainment Inc. ESE 16 0.4150 0.4150 0.4150 +0.0550 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 21 3.6700 3.5350 3.6600 +0.1100 Eskay Mining Corp. ESK 31 0.8800 0.8100 0.8400 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.3850 0.3700 0.3750 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 0.0000 0.0000 Essex Minerals Inc. ESX 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7500 12.7500 12.7500 +0.0400 Evolve Cryptocurrencies ETF ETC 0 4.3000 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 5.6400 5.6200 5.6200 +0.6200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 6.3500 6.3100 6.3500 +0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 7.1300 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 0 4.7400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 6.2900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 30 6.5400 6.4600 6.5100 +0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 6.0900 6.0900 6.0900 +0.0600 Purpose Ether Yield ETF ETHY 9 2.5000 2.4900 2.5000 +0.1200 Purpose Ether Yield ETF ETHY.B 2 2.9600 0.0000 E3 Lithium Ltd. ETL 3 1.9200 1.9200 1.9200 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 0.0000 0.0000 Encore Energy Corp. EU 18 3.5400 3.5000 3.5200 +0.0800 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 EXTENDICARE INC. EXE 8 6.5500 6.5300 6.5300 -0.0300 EXCELLON RESOURCES INC. J EXN 7 0.4600 0.0000 Exro Technologies Inc. EXRO 35 2.0700 1.9800 1.9800 -0.1100 Exro Technologies Inc. Warrants EXRO.WT 4 1.2000 1.2000 1.2000 -0.1300 Fire & Flower Holdings Corp. FAF 3 1.4400 1.4400 1.4400 -0.0500 FansUnite Entertainment Inc. FANS 9 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6200 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 7.8600 7.8400 7.8600 +0.0500 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 5.7100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.1100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 27.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 12.7100 12.6900 12.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 53 22.1400 22.0200 22.0900 -0.1000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.5900 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 1 31.1600 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 390 0.0300 0.0300 0.0300 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 15 17.3200 17.2400 17.3200 -0.0900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 734 0.8800 0.8400 0.8800 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.5700 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.2900 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 21 0.4800 0.4800 0.4800 0.0000 Faraday Copper Corp. FDY 38 0.7000 0.7000 0.7000 +0.1300 Frontera Energy Corporation FEC 3 11.7600 11.7600 11.7600 -0.3400 Oceanic Iron Ore Corp. FEO 7 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 24.2900 0.0000 First Mining Gold Corp. FF 13 0.2050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 814.7400 799.7900 814.7400 +4.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.2300 15.1100 15.1100 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 604.7900 604.7900 604.7900 -1.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 4.7200 4.6600 4.6900 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.5100 9.5100 9.5100 +0.0100 Falcon Gold Corp. FG 7 0.0950 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 19 10.0200 10.0200 10.0200 +0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.9500 11.9300 11.9500 +0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 6.8200 6.8200 6.8200 +0.1300 CI Investment Grade Bond ETF FIG 9 9.2300 9.2300 9.2300 -0.0500 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.6700 12.5500 12.6700 +0.3400 Filo Mining Corp. FIL 26 26.9300 26.4900 26.8700 +0.0200 Baselode Energy Corp. FIND 22 0.5400 0.5300 0.5400 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Fokus Mining Corporation FKM 40 0.0900 0.0900 0.0900 +0.0050 Frontier Lithium Inc. FL 15 2.1700 2.1000 2.1700 +0.1100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 10.0800 10.0500 10.0800 -0.0700 FLINT Corp. FLNT 1 0.0450 0.0000 Flow Beverage Corp. FLOW 9 0.2000 0.0000 Drone Delivery Canada Corp. FLT 127 0.4850 0.4650 0.4650 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 30.9400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 375 31.2000 30.2400 30.9300 -0.0600 Focus Graphite Inc. FMS 12 0.4500 0.4500 0.4500 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 18 38.5700 38.1800 38.4700 +0.6100 FRANCO-NEVADA CORPORATION FNV 52 193.6500 190.6600 193.4800 +3.2100 Falcon Oil & Gas Ltd FO 25 0.1350 0.1300 0.1350 0.0000 FOBI AI INC FOBI 16 0.2650 0.2600 0.2600 0.0000 Foran Mining Corporation FOM 9 3.2300 3.1400 3.2300 +0.1000 Goodfood Market Corp FOOD 90 0.5800 0.5300 0.5300 -0.0200 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 3 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 5 0.1300 0.0000 CI Preferred Share ETF FPR 10 20.9400 20.7700 20.9400 +0.2200 FIRST MAJESTIC SILVER CORP. J FR 112 12.0000 11.5400 11.9900 +0.2900 FREEHOLD ROYALTIES LTD. FRU 87 14.9500 14.7000 14.8200 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 20 9.5800 9.5500 9.5800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 176.1700 0.0000 Fosterville South Exploration Ltd. FSX 12 0.5600 0.5600 0.5600 +0.0300 FORSYS METALS CORP. J FSY 3 0.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 8.9600 8.9000 8.9500 +0.1000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 9.5000 9.4400 9.5000 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.9900 9.9900 9.9900 +0.1900 FORTIS INC. FTS 172 55.3100 54.6500 55.3100 +0.2200 FINNING INTERNATIONAL INC. FTT 84 36.7700 35.5200 36.7000 +0.9100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 18 0.7400 0.7200 0.7400 -0.0300 Fuse Cobalt Inc. FUSE 19 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 337 0.4050 0.3750 0.3950 +0.0050 FORTUNA SILVER MINES INC. FVI 110 4.9800 4.8150 4.9700 +0.1400 FREEGOLD VENTURES LIMITED J FVL 2 0.5100 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 4 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 0 1.4500 0.0000 NG Energy International Corp. GASX 5 0.8100 0.8100 0.8100 -0.0400 Gatos Silver Inc. GATO 5 6.0000 5.8100 6.0000 +0.2300 Monarch Mining Corporation GBAR 2 0.0450 0.0000 Global Battery Metals Ltd. GBML 25 0.1500 0.1400 0.1400 +0.0100 Gold Bull Resources Corp. GBRC 0 0.0400 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 46.0000 46.0000 46.0000 +0.7000 GOOD NATURED PRODUCTS INC GDNP 15 0.2750 0.2750 0.2750 +0.0050 Global Dividend Growth Split Corp. A GDV 12 10.7400 10.7000 10.7000 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 52 23.6300 23.2700 23.2800 -0.2200 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Genius Metals Inc GENI 15 0.1050 0.0000 Generation Mining Limited GENM 5 0.7500 0.0000 Genix Pharmaceuticals Corporation GENX 2 0.2700 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 1 0.0150 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 40 40.8900 40.3700 40.8300 -0.3900 GOGOLD RESOURCES INC. J GGD 35 2.5300 2.5050 2.5300 +0.1050 G6 Materials Corp. GGG 30 0.0500 0.0450 0.0500 +0.0100 Garibaldi Resources Corp. GGI 19 0.2250 0.2100 0.2100 -0.0050 Granada Gold Mine Inc. GGM 14 0.0300 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 101 114.7000 113.3500 114.5500 +0.1800 Giga Metals Corporation GIGA 11 0.3150 0.3150 0.3150 -0.0150 ReGen III Corp. GIII 5 0.8400 0.8400 0.8400 +0.0700 GILDAN ACTIVEWEAR INC. GIL 26 39.2200 38.6100 39.1700 -0.1500 Geekco Technologies Corporation GKO 10 0.1000 0.1000 0.1000 -0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 2 26.7500 0.0000 Gold Line Resources Ltd, GLDL 5 0.1450 0.1450 0.1450 -0.0200 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 7 4.0000 3.9100 3.9800 +0.1500 Galaxy Digital Holdings Ltd. GLXY 88 5.0800 4.5500 5.0800 +0.4500 Geomega Resources Inc. GMA 7 0.1250 0.1250 0.1250 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4700 0.0000 G Mining Ventures Corp GMIN 1 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 GMV Minerals Inc. GMV 4 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6500 0.0000 Goldmining Inc. GOLD 60 1.6400 1.6050 1.6300 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 97 28.5500 27.0500 28.4700 +1.0700 Goliath Resources Limited GOT 34 0.8100 0.8000 0.8000 -0.1000 Grande Portage Resources Ltd. GPG 5 0.2500 0.2500 0.2500 0.0000 Graphite One Inc. GPH 1 1.0300 0.0000 GreenPower Motor Company Inc. GPV 8 3.0400 2.7900 3.0400 +0.2600 Great Quest Fertilizer Ltd. GQ 3 0.0450 0.0000 NanoXplore Inc. GRA 10 2.9800 2.8900 2.9800 +0.0800 Gratomic Inc. GRAT 2 0.2900 0.0000 Greenbriar Capital Corp. GRB 1 1.1500 1.1500 1.1500 -0.0600 GREENLANE RENEWABLES INC. GRN 8 0.4500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 25 0.1150 0.1050 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 70.2600 0.0000 Golden Share Resources Corporation GSH 30 0.0450 0.0450 0.0450 0.0000 Goldstorm Metals Corp. GSTM 5 0.2050 0.2050 0.2050 +0.2050 Guanajuato Silver Company Ltd. GSVR 10 0.4100 0.4050 0.4050 -0.0050 GOEASY LTD. GSY 10 111.5100 110.2800 111.5100 +0.5200 GRAN TIERRA ENERGY INC. J GTE 523 1.1600 1.1500 1.1500 -0.0200 G2 Goldfields Inc. GTWO 8 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 36 5.2800 5.2500 5.2800 -0.0100 Gungnir Resources Inc. GUG 15 0.1000 0.1000 0.1000 +0.0050 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Galway Metals Inc. GWM 5 0.2550 0.2550 0.2550 +0.0075 GREAT-WEST LIFECO INC. GWO 111 33.5000 33.2200 33.4000 -0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.6100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 161 1.0600 1.0400 1.0600 +0.0100 Goldsource Mines Inc. GXS 90 0.5200 0.5000 0.5000 0.0000 Goviex Uranium Inc. GXU 5 0.2450 0.2450 0.2450 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 196 36.2800 35.8100 35.8900 -0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.6700 9.6700 9.6700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.3400 0.0000 Hannan Metals Ltd. HAN 0 0.2250 0.0000 Harfang Exploration Inc. HAR 10 0.2000 0.2000 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.3700 11.3700 11.3700 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 2 9.5900 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 3 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 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 274 8.0600 7.8800 8.0500 +0.2200 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 11.0100 10.9000 11.0100 +0.4700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 21.5100 21.5000 21.5000 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 36 20.8900 20.8200 20.8900 +0.0700 HOME CAPITAL GROUP INC. HCG 25 42.4700 42.3200 42.3300 +0.0200 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.0700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 7.2400 7.2400 7.2400 +0.1700 First Helium Inc. HELI 8 0.2250 0.2250 0.2250 -0.0550 Hemostemix Inc. HEM 5 0.1650 0.1650 0.1650 0.0000 H2O Innovation Inc. HEO 12 2.3600 2.3200 2.3400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 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 9 1.4800 1.4800 1.4800 +0.0300 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.1700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.0200 18.0200 18.0200 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 32 5.8600 5.6300 5.6300 -0.2400 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 16.1000 15.8300 16.1000 +0.5100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.7700 9.7500 9.7700 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 120 8.2300 8.2000 8.2300 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 1 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.6000 8.6000 8.6000 -0.0400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hydaway Ventures Corp. HIDE.P 0 0.0000 0.0000 Highgold Mining Inc. HIGH 5 0.7800 0.7800 0.7800 +0.0200 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 0 1.9400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.0200 15.0200 15.0200 -0.0900 HIVE Blockchain Technologies Ltd. HIVE 38 2.9800 2.8700 2.9800 +0.1700 HIGH LINER FOODS INCORPORATED HLF 0 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 Hemisphere Energy Corporation HME 0 1.3200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 11.9400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2900 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 85 40.5000 38.0000 40.3100 +5.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2336 3.7100 3.4500 3.4800 -0.6200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 164 12.0100 11.4500 11.7100 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 3 9.9900 9.9500 9.9900 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 13.0300 12.7800 12.9600 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.4500 17.1700 17.4500 +0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.8000 2.8000 2.8000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 162 13.8400 13.2100 13.5600 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 4 3.6400 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 8 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 7.8900 7.8800 7.8900 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9 22.8800 22.8800 22.8800 +1.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 82 8.9500 8.8700 8.8700 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 195 8.2600 8.1200 8.2200 +0.0500 H&R REIT HR.UN 132 12.3800 12.2450 12.3400 +0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 13.5000 13.5000 13.5000 +0.1400 Horizons Cash Maximizer ETF HSAV 66 104.8300 104.4700 104.5900 -0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 8.0600 7.9700 7.9700 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 103 13.1500 13.0250 13.1500 +0.1600 Horizons USD Cash Maximizer ETF HSUV.U 2 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.8400 0.0000 Hamilton Thorne Ltd. HTL 0 1.6800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.8800 0.0000 HORIZONS GOLD ETF A HUG 0 15.1200 0.0000 Horizons US Large Cap Index ETF HULC 0 61.3400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 14.2800 14.2500 14.2500 -0.5500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 550 1.5900 1.4000 1.5900 +0.1500 Hut 8 Mining Corp. warrants HUT.WT.A 15 0.1850 0.1550 0.1850 +0.0350 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.7000 17.7000 17.7000 -0.1000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 6.1100 6.1100 6.1100 -0.2900 HORIZONS SILVER ETF A HUZ 1 11.2000 0.0000 Headwater Exploration Inc. HWX 91 5.5900 5.4900 5.5900 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.1400 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.9500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 42.6700 42.5500 42.6300 +0.2200 HORIZONS S&P 500 INDEX ETF A HXS 21 52.6900 52.4200 52.6900 +0.3600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 114 48.9100 48.6200 48.9100 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.3600 36.2800 36.3600 -0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 18.3900 18.3900 18.3900 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 12.0600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 15.4200 15.4200 15.4200 +0.1200 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 22.8400 22.8400 22.8400 -0.5700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 26 80.6000 79.9500 79.9700 -1.0800 i-80 Gold Corp. IAU 52 3.8000 3.7200 3.8000 +0.0900 IBEX Technologies Inc. IBT 2 0.7800 0.0000 Iconic Minerals Ltd. ICM 10 0.0750 0.0750 0.0750 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.3200 9.3000 9.3000 +0.0400 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.0900 2.0900 2.0900 -0.0800 Ivanhoe Electric Inc. IE 1 18.4200 18.4200 18.4200 +2.4200 INTACT FINANCIAL CORPORATION IFC 43 199.1800 198.2600 199.1800 +1.1500 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 2 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Itafos Inc. IFOS 0 1.5400 0.0000 INTERFOR CORPORATION IFP 104 21.4200 20.5900 20.9400 -0.6100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 28 40.0700 39.8000 40.0700 +0.5300 Independence Gold Corp. IGO 1 0.1250 0.0000 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 25 0.2400 0.2250 0.2400 -0.0050 IMPERIAL METALS CORP. III 5 1.9700 1.9300 1.9300 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 13.6650 13.5150 13.5800 +0.1300 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 3 0.0550 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 15 0.0800 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 252 3.6400 3.5300 3.6300 +0.1500 IMPERIAL OIL LTD. IMO 125 64.3100 62.9800 64.1900 +0.0100 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 3 0.2400 0.0000 IMV Inc IMV 49 5.0600 4.5300 4.7600 +0.4000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 117 16.0800 15.5400 15.6400 -0.7000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 4.2100 4.0600 4.2100 +0.2100 INSCAPE CORPORATION CL 'B' SV INQ 4 0.0500 0.0000 IOU Financial Inc. IOU 7 0.1650 0.1650 0.1650 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 13.7400 13.1900 13.7400 +0.4300 Imperial Mining Group Ltd. IPG 9 0.0750 0.0000 INPLAY OIL CORP. J IPO 13 2.9300 2.8800 2.9300 +0.0250 IMPACT Silver Corp. IPT 5 0.3400 0.3400 0.3400 0.0000 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 iSign Media Solutions Inc. ISD 10 0.0100 0.0100 0.0100 0.0000 Isoenergy Ltd ISO 89 3.0600 2.9600 3.0600 -0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5400 0.0000 i3 Energy plc ITE 17 0.3600 0.3600 0.3600 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6700 0.6600 0.6700 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 396 12.0500 11.3200 12.0500 +0.7700 Invesque Inc. CAD IVQ 1 1.2300 0.0000 Invesque Inc. USD IVQ.U 1 0.9700 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 International Zeolite Corp. IZ 4 0.1500 0.0000 Jaguar Mining Inc. JAG 0 3.2700 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jura Energy Corporation JEC 1 0.1000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 8 0.0050 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 10 0.0000 0.0000 Just Kitchen Holdings Corp. JK 0 0.2500 0.0000 Jourdan Resources Inc. JOR 15 0.0700 0.0700 0.0700 +0.0050 JOURNEY ENERGY INC. JOY 59 5.0200 4.8500 5.0100 +0.0200 Jasper Commerce Inc. JPIM 5 0.0250 0.0000 Jervois Global Limited JRV 10 0.3000 0.2950 0.2950 -0.0100 Jamieson Wellness Inc. JWEL 3 36.2700 36.2700 36.2700 +0.3600 KINROSS GOLD CORPORATION K 438 6.2000 6.0600 6.2000 +0.1400 KAPA Gold Inc. KAPA 0 0.0000 0.0000 Kutcho Copper Corp. KC 4 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.2700 16.2700 16.2700 +0.1100 Kolibri Global Energy Inc. KEI 0 4.1800 0.0000 KELT EXPLORATION LTD. J KEL 10 4.7000 4.6200 4.7000 +0.0400 Kesselrun Resources Ltd. KES 40 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 52 29.7300 29.5000 29.7200 +0.1800 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 16.8100 16.7800 16.7800 +0.0200 K9 Gold Corp. KNC 30 0.0550 0.0500 0.0500 -0.0050 K92 Mining Inc. KNT 13 8.2000 8.0900 8.2000 +0.1000 Karora Resources Inc. KRR 134 5.6400 5.5100 5.5400 +0.1100 Kootenay Silver Inc. KTN 5 0.1550 0.1550 0.1550 -0.0050 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 0 4.2600 0.0000 KINAXIS INC. J KXS 11 151.9700 148.9300 151.9700 +3.5900 LOBLAW COMPANIES LIMITED L 73 120.1600 118.5900 119.1600 -1.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 102 25.5200 24.7400 25.3700 -0.1900 LARAMIDE RESOURCES LTD. J LAM 25 0.4900 0.4850 0.4900 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 119.2600 117.0200 119.2600 +8.6800 LAURENTIAN BANK OF CANADA LB 10 34.3100 34.1400 34.3000 -0.0100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 267 0.1250 0.1200 0.1250 +0.0050 LithiumBank Resources Corp LBNK 8 1.3100 1.3100 1.3100 +0.2800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9100 9.9100 9.9100 +0.0200 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.6700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 47 2.8200 2.7200 2.8100 +0.0600 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 1 3.0400 3.0400 3.0400 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0900 10.0900 10.0900 +0.0400 Lifeist Wellness Inc. LFST 5 0.0550 0.0000 Liberty Gold Corp. LGD 25 0.6400 0.6200 0.6400 +0.0100 Largo Inc. LGO 6 8.5800 8.4800 8.5400 +0.4200 American Lithium Corp. LI 237 4.1800 3.6800 3.9200 +0.0100 American Lithium Corp. Warrants LI.WT 0 0.7500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94 37.5100 36.6250 37.3700 +1.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.1900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 36 1.0300 1.0000 1.0200 -0.0100 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2800 0.2800 0.2800 +0.0350 Lithium Chile Inc. LITH 117 0.6500 0.6400 0.6500 +0.0900 Right Season Investments Corp. LITT 4 0.0500 0.0000 Mason Graphite Inc. LLG 64 0.2800 0.2550 0.2700 +0.0600 Lomiko Metals Inc. LMR 240 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 16.8600 0.0000 LINAMAR CORPORATION LNR 7 62.8800 62.8800 62.8800 -0.3700 Lucero Energy Corp. LOU 4 0.5100 0.0000 Cannara Biotech Inc. LOVE 63 0.0900 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 7 0.3200 0.3200 0.3200 -0.0300 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 69 20.8600 20.3700 20.5600 +0.1300 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lithium Ionic Corp. LTH 2 1.5600 1.5600 1.5600 +0.1000 Leonovus Inc. LTV 6 0.0600 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.5000 0.0000 LUNDIN GOLD INC. J LUG 204 14.9100 14.3400 14.9100 +0.7400 Lumina Gold Corp. LUM 7 0.4500 0.4500 0.4500 -0.0250 LUNDIN MINING CORPORATION LUN 364 9.7000 9.4300 9.6200 +0.2000 Leviathan Gold Finance Ltd LVX 0 0.0450 0.0000 Lexagene Holdings Inc. LXG 11 0.2050 0.2050 0.2050 +0.0350 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 33 22.7500 22.3400 22.5000 +0.0600 Magnet Forensics Inc. MAGT 1 39.7000 0.0000 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 10 0.4400 0.4350 0.4350 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 9.0100 9.0100 9.0100 -0.0300 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 MAV Beauty Brands Inc. MAV 1 0.4900 0.0000 Mawson Gold Limited MAW 7 0.2100 0.0000 MAX Resource Corp. MAX 5 0.2450 0.2450 0.2450 0.0000 Maxar Technologies Inc. MAXR 1 68.4300 68.4300 68.4300 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.4100 0.0000 MCF Energy Ltd. MCF 270 0.4200 0.3800 0.3800 +0.0250 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 12 1.1200 1.0000 1.0000 -0.1200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 3 0.3900 0.0000 MDA Ltd. MDA 5 6.4000 6.4000 6.4000 +0.1900 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 11.5000 11.4900 11.5000 -0.0800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 11 0.7600 0.7500 0.7600 +0.0400 Medexus Pharmaceuticals Inc. MDP 20 2.1000 2.0800 2.0800 -0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 3 1.7450 1.7450 1.7450 +0.1350 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2900 0.0000 MEG ENERGY CORP. MEG 173 18.0300 17.6800 18.0200 +0.0400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 343 24.8000 24.5900 24.7500 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.2500 17.2500 17.2500 +0.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Mayfair Gold Corp. MFG 1 1.4700 1.4700 1.4700 +0.3700 MAPLE LEAF FOODS INC. MFI 13 26.4900 26.2600 26.3100 +0.0950 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.0300 0.0000 MAGNA INTERNATIONAL INC. MG 87 82.0300 81.3000 82.0100 +0.7000 MEGA URANIUM LTD. J MGA 16 0.2350 0.2350 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5000 16.5000 16.5000 +0.0400 Minaurum Gold Inc. MGG 15 0.2000 0.2000 0.2000 +0.0200 Maple Gold Mines Ltd. MGM 402 0.2450 0.2200 0.2350 +0.0100 MustGrow Biologics Corp. MGRO 51 3.3600 3.3600 3.3600 +0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2700 0.0000 Minto Apartment REIT MI.UN 28 14.7900 14.3600 14.7400 +0.3300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1850 0.1800 0.1850 +0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 7 0.0900 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 18.7700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.0700 0.0000 MAKO MINING CORP MKO 15 0.1850 0.1800 0.1800 -0.0200 MCAN MORTGAGE CORPORATION MKP 5 14.8500 14.7700 14.7700 -0.1300 DeepMarkit Corp. MKT 8 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.2150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 0 0.1750 0.0000 Maverix Metals Inc MMX 40 6.5600 6.1000 6.5600 +0.1500 Manganese X Energy Corp. MN 13 0.2100 0.2050 0.2050 0.0000 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.7400 2.7400 2.7400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 26.3700 26.3700 26.3700 +0.0900 MOGO Inc. MOGO 6 0.7400 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0100 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 172 1.1600 1.0900 1.1500 +0.0300 Dream Impact Trust MPCT.UN 3 4.0200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 3800 0.1850 0.1700 0.1800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.6100 0.6100 0.6100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 3 120.0500 118.9000 120.0500 +4.0800 MARTINREA INTERNATIONAL INC. MRE 5 11.6400 11.6000 11.6400 +0.0600 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 17.1200 16.8500 17.1200 +0.3100 Mission Ready Solutions Inc. MRS 18 0.0950 0.0900 0.0900 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3800 5.3800 5.3800 +0.0200 METRO INC. MRU 44 74.8300 73.8900 74.0700 -0.9400 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 3 0.2700 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 MULLEN GROUP LTD. MTL 19 15.4200 15.2000 15.3100 -0.1100 MTY FOOD GROUP INC. MTY 8 58.8000 58.8000 58.8000 +1.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 18.1700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1200 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 6 0.0500 0.0000 MCEWEN MINING INC. J MUX 11 9.7100 9.4400 9.6700 +0.2800 Moovly Media Inc. MVY 5 0.1450 0.1450 0.1450 +0.0100 METHANEX CORPORATION MX 9 56.8500 56.7500 56.7500 -0.5100 Reklaim Ltd. MYID 0 0.0350 0.0000 NATIONAL BANK OF CANADA NA 218 95.2200 94.1800 95.2200 +1.0300 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 NBI Liquid Alternatives ETF NALT 10 23.5600 0.0000 New Age Metals Inc. NAM 2 0.0650 0.0000 Nano One Materials Corp. NANO 11 2.4400 2.3900 2.4100 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0400 1.0400 1.0400 -0.0100 Neighbourly Pharmacy Inc. NBLY 3 23.8000 0.0000 NEO Battery Materials Ltd. NBM 23 0.2050 0.2050 0.2050 -0.0050 Newcrest Mining Limited NCM 0 21.0800 0.0000 NEVADA COPPER CORP. J NCU 34 0.3650 0.3550 0.3650 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3250 0.0000 INDIVA Limited NDVA 10 0.0950 0.0950 0.0950 0.0000 Neo Performance Materials Inc. NEO 1 10.1700 10.1700 10.1700 +0.0900 Canadian Net Real Estate Investment Trust NET.UN 1 6.9000 0.0000 Newtopia Inc. NEWU 5 0.0150 0.0000 NextSource Materials Inc. NEXT 2 2.8100 2.8100 2.8100 +0.0200 New Found Gold Corp. NFG 17 5.4400 5.2900 5.3200 -0.1000 NFI GROUP INC NFI 39 11.7800 11.5300 11.6100 +0.0100 NOVAGOLD RESOURCES INC. J NG 37 9.1600 8.9500 9.1600 +0.2400 Northern Graphite Corporation NGC 39 0.5700 0.5000 0.5700 +0.1000 NEW GOLD INC. NGD 72 1.4900 1.4600 1.4800 +0.0200 NGEx Minerals Ltd. NGEX 1 3.6000 3.6000 3.6000 +0.2100 NuGen Medical Devices Inc. NGMD 11 0.3600 0.0000 Newmont Corporation NGT 15 71.3700 70.5500 71.3700 +1.4000 Fuelpositive Corporation NHHH 5 0.1600 0.1600 0.1600 +0.0100 Nighthawk Gold Corp. NHK 5 0.4200 0.4200 0.4200 +0.0500 Magna Mining Corp. NICU 5 1.2100 1.2100 1.2100 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Surge Battery Metals Inc NILI 44 0.2600 0.2550 0.2550 -0.0250 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 0 0.9600 0.0000 Nova Leap Health Corp. NLH 0 0.2800 0.0000 Nickel North Exploration Corp. NNX 616 0.0550 0.0500 0.0550 +0.0150 North American Construction Group Ltd. NOA 3 18.6800 18.6500 18.6800 -0.0100 Noble Mineral Exploration Inc. NOB 4 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 9 6.6800 6.4900 6.6800 +0.3300 NOVA ROYALTY CORP NOVR 8 1.6500 1.5900 1.6200 +0.0200 NowVertical Group Inc NOW 8 0.4700 0.0000 NORTHLAND POWER INC. NPI 96 37.8900 37.3200 37.8100 +0.0500 Verde Agritech Ltd. NPK 17 6.1800 5.7000 6.1800 +0.5200 NBI Active Canadian Preferred Shares ETF NPRF 2 19.8100 0.0000 NeuPath Health Inc. NPTH 3 0.1350 0.0000 Newrange Gold Corp. NRG 0 0.0300 0.0000 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 21 0.0650 0.0650 0.0650 +0.0050 Network Media Group Inc. NTE 10 0.4400 0.0000 Nutrien Ltd. NTR 198 104.4000 99.4600 99.7700 -3.2200 NeutriSci International Inc. NU 1 0.0450 0.0000 New Pacific Metals Corp. New NUAG 2 3.4400 3.4400 3.4400 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 1 21.4700 21.4700 21.4700 +0.0300 Numinus Wellness Inc. NUMI 42 0.2400 0.2300 0.2300 0.0000 NUVISTA ENERGY LTD. NVA 66 11.1900 11.0200 11.1600 -0.1100 NEOVASC INC. J NVCN 0 20.4900 0.0000 Nuvei Corporation S.V. NVEI 112 40.7000 37.4500 40.7000 +3.3200 Novo Resources Corp. NVO 10 0.3450 0.3450 0.3450 +0.0250 Nortec Minerals Corp. NVT 0 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 20 35.8400 35.6400 35.6400 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 190 9.9150 9.7600 9.7900 -0.0300 Northwest Copper Corp. NWST 0 0.2000 0.0000 Newport Exploration Ltd. NWX 14 0.3200 0.3200 0.3200 0.0000 NEXGEN ENERGY LTD. J NXE 258 6.2900 6.0500 6.2800 +0.2300 CI Energy Giants Covered Call ETF NXF 29 6.2200 6.2000 6.2200 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.8000 0.0000 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 71 1.5100 1.5100 1.5100 +0.0800 NexOptic Technology Corp. NXO 15 0.1100 0.1000 0.1000 -0.0050 Nexus Industrial REIT NXR.UN 14 9.8800 9.8000 9.8550 +0.0250 New Zealand Energy Corp. NZ 2 0.3000 0.0000 Obsidian Energy Ltd. OBE 62 8.1800 8.0200 8.1000 -0.0800 Outcrop Silver & Gold Corporation OCG 10 0.3250 0.3250 0.3250 -0.0100 Oroco Resource Corp. OCO 15 0.9200 0.9000 0.9000 +0.0100 Osisko Development Corp ODV 5 6.5500 6.5500 6.5500 +0.1100 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 171 2.8900 2.8000 2.8900 +0.0900 OrganiGram Holdings Inc. OGI 4 1.1100 0.0000 Organto Foods Inc. OGO 1 0.1300 0.0000 03 Mining Inc. OIII 1 1.5400 1.5400 1.5400 -0.0600 Orla Mining Ltd. OLA 14 5.7800 5.7600 5.7800 +0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 9 0.2200 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 2.1600 2.1000 2.1400 -0.0300 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 18 64.7600 63.9000 64.7600 +0.7500 OOOOO Entertainment Commerce Limited OOOO 5 0.4050 0.0000 Opus One Gold Corporation OOR 5 0.0400 0.0000 Ophir Gold Corp OPHR 0 0.0500 0.0000 OPSENS INC. J OPS 0 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 1534 17.1700 16.8900 17.0000 +0.1300 AURA MINERALS INC. J ORA 5 9.4700 9.4600 9.4700 +0.3900 Orezone Gold Corporation ORE 3 1.3100 1.3100 1.3100 +0.0500 Orea Mining Corp. OREA 4 0.1000 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 231 3.7000 3.6400 3.6600 -0.0100 OPEN TEXT CORPORATION OTEX 72 41.6700 41.0600 41.5700 +0.2700 O2Gold Inc. OTGO.H 0 0.1500 0.0000 Oculus VisionTech Inc. OVT 19 0.1350 0.1350 0.1350 -0.0150 Ovintiv Inc. OVV 206 67.0000 64.8600 65.8100 -0.9900 CGX Energy Inc. OYL 4 1.6900 1.6200 1.6600 -0.0100 PAN AMERICAN SILVER CORP. PAAS 58 24.2300 23.4400 24.2300 +0.6500 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 88.5600 88.1400 88.1400 -1.5000 POLLARD BANKNOTE LIMITED PBL 1 18.7100 18.7100 18.7100 +0.2100 PowerBrand Solutions Inc. PBX 20 0.0850 0.0800 0.0850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 60 0.3500 0.3100 0.3400 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 38 105.2100 100.9500 105.0000 +1.6900 Invesco Canadian Dividend Index ETF PDC 15 30.4600 30.4200 30.4600 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.8600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.2000 10.2000 10.2000 +0.1200 Palladium One Mining Inc. PDM 120 0.0950 0.0950 0.0950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0600 0.0000 Prospera Energy Inc. PEI 5 0.0900 0.0000 Pacific Empire Minerals Corp. PEMC 9 0.0200 0.0000 Pet Valu Holdings Ltd. PET 2 39.8600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 357 12.5300 12.2250 12.5300 +0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6600 9.6600 9.6600 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 86 19.6900 19.6900 19.6900 +0.0100 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 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4900 7.4900 7.4900 0.0000 P2 Gold Inc. PGLD 300 0.2500 0.2500 0.2500 -0.0500 Prosper Gold Corp. PGX 3 0.3100 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 7.7200 7.7000 7.7000 +0.0600 Sprott Physical Gold Trust CAD PHYS 34 19.5000 19.5000 19.5000 +0.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.5200 14.5200 14.5200 +0.4700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.4500 7.4500 7.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 12.9800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 5 13.7200 13.5600 13.7200 -0.0100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.7200 0.0000 Pipestone Energy Corp. PIPE 85 2.8600 2.8200 2.8550 -0.0250 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 22 30.6200 30.6000 30.6000 -0.0750 PARK LAWN CORPORATION PLC 13 28.3800 27.5500 28.3800 +0.4400 Plurilock Security Inc. PLUR 6 0.1350 0.1350 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.3900 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 10 7.3600 6.8200 6.8200 -0.9000 PIMCO Monthly Income Fund PMIF 121 18.0600 17.9900 18.0500 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 13 0.6900 0.6900 0.6900 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 12 14.8600 14.6900 14.8600 +0.2200 PINE CLIFF ENERGY LTD. J PNE 190 1.6000 1.5800 1.5800 -0.0700 Kraken Robotics Inc. PNG 15 0.6000 0.5800 0.6000 +0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 20 0.2250 0.2150 0.2150 -0.0100 Premium Nickel Resources Ltd. PNRL 2 1.7800 1.7000 1.7000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 163 28.5600 27.6400 28.4900 +0.5800 POWER CORPORATION OF CANADA SV POW 340 34.2400 33.7300 34.2300 +0.4600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.5000 20.5000 20.5000 +1.2500 PEMBINA PIPELINE CORPORATION PPL 138 46.6150 46.2000 46.4600 +0.1500 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 5 PPL.PR.E 0 18.0000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 17 13.7000 13.5500 13.7000 +0.0700 Perpetua Resources Corp. PPTA 10 3.9500 3.8800 3.8800 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Metals Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 26 21.0800 20.7900 20.8700 -0.2600 ProFound Medical Corp. PRN 21 14.6900 14.3300 14.5800 -0.4000 PERSEUS MINING LIMITED ORDINARY J PRU 41 2.0900 2.0800 2.0800 -0.0700 Pro Real Estate Investment Trust PRV.UN 2 6.1300 0.0000 Prime Mining Corp. PRYM 5 1.9800 1.9400 1.9400 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.0600 50.0600 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.7500 16.7500 16.7500 +0.0500 PASON SYSTEMS INC. PSI 46 16.8300 16.6700 16.8100 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 52 21.4000 20.8300 21.3900 +0.4400 Sprott Physical Silver Trust PSLV 14 10.8600 10.8600 10.8600 -0.0300 Purpose US Cash Fund PSU.U 2 100.0300 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 7 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 1 0.0000 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.1100 0.0000 POET Technologies Inc. PTK 17 6.1900 4.7300 6.1900 +1.9200 PLATINUM GROUP METALS LTD. J PTM 1 2.2800 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 4 8.2700 0.0000 Pulse Oil Corp. PUL 10 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 5 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 OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 8 0.2750 0.2750 0.2750 -0.0250 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 34.5900 0.0000 PAREX RESOURCES INC. J PXT 243 20.6500 19.8500 20.2100 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2800 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 4 1.1000 1.1000 1.1000 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 24 14.0300 13.9200 14.0000 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 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 2 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 271 31.8500 31.5200 31.7300 +0.2000 The Bitcoin Fund Class A units QBTC 5 22.8600 22.7600 22.8600 +0.4200 The Bitcoin Fund QBTC.U 2 16.9600 16.8900 16.9600 +0.1700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.5400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 The Ether Fund Class A Units USD QETH.U 3 20.5300 20.3000 20.5300 +1.4800 The Ether Fund Class A units QETH.UN 3 27.3900 27.3900 27.3900 +0.1000 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 21 7.4400 7.2600 7.4400 -0.0600 Quantum eMotion Corp. QNC 55 0.0950 0.0900 0.0900 +0.0100 Quest Pharmatech Inc. QPT 11 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 17.9300 17.8300 17.9300 +0.1900 Invesco NASDAQ 100 Index ETF QQC.F 6 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 88.5900 87.5000 88.5900 +0.7400 Quarterhill Inc. QTRH 4 1.6400 1.6400 1.6400 +0.0500 Q2 Metals Corp. QTWO 2 0.3500 0.0000 Quisitive Technology Solutions, Inc. QUIS 8 0.7500 0.0000 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 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 19 5.5000 5.1500 5.4900 +0.3400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 79.4000 78.1400 79.0900 +0.8600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 23.4400 23.3900 23.4400 +0.0600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.1500 24.1500 24.1500 -0.1300 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 15 37.2000 36.4700 37.2000 -1.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 122 63.6900 63.0500 63.3800 -0.4700 Rock Tech Lithium Inc. RCK 3 2.3700 2.3300 2.3300 +0.0500 Radisson Mining Resources Inc. RDS 10 0.1350 0.1350 0.1350 0.0000 Real Matters Inc. REAL 11 4.5500 4.5300 4.5400 +0.1800 The Real Brokerage Inc. REAX 1 1.7200 1.7200 1.7200 +0.0700 Reconnaissance Energy Africa Ltd. RECO 10 1.2800 1.2600 1.2800 -0.0200 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 0 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 147 21.8050 21.5650 21.7300 +0.0600 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 1.9700 1.9700 1.9700 +0.1400 RevoluGROUP Canada Inc. REVO 22 0.3450 0.3400 0.3450 +0.0150 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 28.8100 28.8100 28.8100 +0.0700 Regenx Tech Corp. RGX 12 0.0400 0.0000 ROYAL HELIUM LTD. RHC 20 0.2600 0.0000 Reliq Health Technologies RHT 9 0.6400 0.6400 0.6400 +0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.2600 0.2400 0.2600 +0.0300 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 6 16.5400 16.5400 16.5400 +0.1200 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 Richmond Minerals Inc. RMD 3 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 156 11.9450 11.7400 11.9400 +0.1000 Route1 Inc. ROI 9 0.4000 0.0000 ROK Resources Inc. ROK 0 0.4500 0.0000 Rubicon Organics Inc. ROMJ 1 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1450 0.1400 0.1400 -0.0100 Roots Corporation ROOT 59 2.9500 2.9400 2.9400 -0.0100 Roscan Gold Corporation ROS 0 0.2200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.5100 19.5100 19.5100 +0.2600 Red Pine Exploration Inc. RPX 0 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 2 19.6800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 11 5.6400 5.6350 5.6400 -0.0550 Reyna Silver Corp. RSLV 10 0.4400 0.4350 0.4400 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 7 30.3400 30.1900 30.3400 +0.4300 Pathfinder Ventures Inc RV 0 0.0000 0.0000 Revival Gold Inc. RVG 7 0.5400 0.0000 RESVERLOGIX CORP. J RVX 0 0.1450 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 349 132.9900 131.2800 132.8900 +1.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 23.0000 23.0000 +2.4800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 105 0.6200 0.6100 0.6200 +0.0100 Atlas Salt Inc. SALT 40 2.2100 2.1800 2.2000 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.1450 0.0000 SAPUTO INC. SAP 26 34.8800 34.8800 34.8800 -0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 2 1.3400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.9900 11.9900 11.9900 +0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.8800 9.8800 9.8800 +0.0900 SHAWCOR LTD. SCL 18 13.5800 13.4900 13.5400 +0.0900 Scottie Resources Corp. SCOT 8 0.2800 0.2800 0.2800 0.0000 Santacruz Silver Mining Ltd. SCZ 9 0.4050 0.4050 0.4050 -0.0050 Spartan Delta Corp. SDE 101 14.8800 14.5100 14.8300 +0.3800 Stroud Resources Ltd. SDR 3 0.2950 0.0000 SEABRIDGE GOLD INC. J SEA 22 18.5000 18.1600 18.5000 +0.1200 Smart Employee Benefits Inc. SEB 21 0.2900 0.2900 0.2900 0.0000 SECURE ENERGY SERVICES INC. J SES 153 7.0350 6.7900 6.9900 +0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.5400 0.5400 0.5400 +0.0100 Solution Financial Inc. SFI 4 0.3000 0.0000 Softchoice Corporation SFTC 3 17.7900 17.7900 17.7900 +0.2800 Superior Gold Inc. SGI 65 0.3500 0.2900 0.3100 +0.0400 Sabre Gold Mines Corp. SGLD 0 0.1600 0.0000 Sigma Lithium Corporation SGML 4 36.1700 36.1700 36.1700 -0.6500 Signal Gold Inc. SGNL 5 0.3750 0.3750 0.3750 -0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.6400 11.6400 11.6400 +0.4000 Slate Grocery REIT SGR.UN 42 15.5850 15.2800 15.5800 +0.3600 SURGE ENERGY INC. J SGY 53 8.8000 8.6400 8.8000 -0.0300 Shopify Inc. SHOP 456 50.0300 48.3900 49.0100 -0.7900 SIENNA SENIOR LIVING INC. SIA 21 11.5550 11.5100 11.5100 +0.1000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 6 53.3000 52.3500 53.3000 +1.6600 SilverCrest Metals Inc. SIL 8 8.5600 8.4300 8.5600 +0.0750 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 11 14.6100 14.5100 14.5900 +0.0400 STELLA-JONES INC. SJ 23 50.0350 49.7000 49.7500 -0.2400 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 105 38.6700 38.4000 38.6500 -0.0100 Skeena Resources Limited SKE 5 8.9900 8.9000 8.9900 +0.1300 Strikepoint Gold Inc. SKP 2 0.0850 0.0000 Sky Gold Corp. SKYG 1 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 211 63.3900 62.6900 62.9200 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Skylight Health Group Inc. SLHG 12 0.3450 0.3400 0.3400 -0.0050 Standard Lithium Ltd. SLI 54 5.1500 4.6000 5.1500 +0.6800 Solaris Resources Inc. SLS 27 6.8500 6.7200 6.8500 +0.0300 Silver Tiger Metals Inc. SLVR 25 0.3200 0.3000 0.3000 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0300 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 206 22.7000 22.6500 22.7000 0.0000 SNC - LAVALIN GROUP INC. SNC 63 27.4200 26.9800 27.3900 +0.1250 Sirios Resources Inc. SOI 5 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0750 0.0750 0.0750 +0.0050 Soma Gold Corp. SOMA 0 0.2400 0.0000 Spectre Capital Corp. SOO.P 0 0.0000 0.0000 SOPerior Fertilizer Corp. SOP.H 79 0.0750 0.0650 0.0650 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 7 4.4700 4.4300 4.4300 -0.0400 SUNOPTA, INC. SOY 15 12.9700 12.5900 12.5900 +0.1500 Spanish Mountain Gold Ltd. SPA 5 0.1700 0.1700 0.1700 -0.0050 SUPERIOR PLUS CORP. SPB 173 11.4500 11.2600 11.2800 -0.2100 SPC Nickel Corp. SPC 8 0.0750 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 6 0.1250 0.1250 0.1250 +0.0050 EarthLabs Inc. SPOT 0 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Sparx Technology Inc. SPRX 10 0.0000 0.0000 Stellar AfricaGold Inc. SPX 4 0.0400 0.0000 SRG Mining Inc. SRG 0 0.6700 0.0000 Sparton Resources Inc SRI 20 0.0700 0.0700 0.0700 +0.0150 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 29 27.4300 27.3100 27.4300 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 15.0000 14.7200 15.0000 +0.0500 SANDSTORM GOLD LTD. SSL 48 7.7400 7.5700 7.7400 +0.0800 SSR Mining Inc. SSRM 27 22.9100 22.5500 22.9100 +0.3600 Southern Silver Exploration Corp. SSV 13 0.2250 0.2250 0.2250 -0.0050 Summa Silver Corp. SSVR 29 0.7400 0.7300 0.7400 0.0000 Sangoma Technologies Corporation STC 6 6.3800 6.3800 6.3800 +1.1800 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 6 5.5700 5.3700 5.5700 +0.0900 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 5 0.1750 0.1750 0.1750 +0.0050 STELCO HOLDINGS INC. STLC 18 48.7300 47.2900 48.7100 +1.0900 STANTEC INC. STN 12 68.0400 67.2300 67.6000 +1.5000 Standard Uranium Ltd. STND 40 0.0850 0.0800 0.0850 +0.0100 Stinger Resources Inc. STNG 1 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 70 0.5300 0.5200 0.5200 -0.0100 SUNCOR ENERGY INC. SU 1212 42.3300 41.2300 41.6700 -0.5300 Northern Superior Resources Inc. SUP 5 0.4300 0.4300 0.4300 +0.0050 Surge Copper Corp. SURG 40 0.1400 0.1350 0.1350 -0.0100 Strathmore Plus Uranium Corp. SUU 3 0.3950 0.0000 Sernova Corp. SVA 10 0.9400 0.9300 0.9400 0.0000 Silver One Resources Inc. SVE 9 0.2600 0.2600 0.2600 +0.0100 Storagevault Canada Inc. SVI 2675 6.0700 5.9550 6.0200 +0.0550 SILVERCORP METALS INC. J SVM 31 4.6400 4.4900 4.6300 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 118 11.7400 11.6900 11.6900 -0.0400 SIERRA WIRELESS, INC. SW 1 41.6100 41.6100 41.6100 +0.1600 SUPREMEX INC. SXP 2 6.3300 6.1500 6.3300 +0.2600 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.0000 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.0650 0.0000 TELUS CORPORATION T 772 27.0850 26.8800 27.0000 +0.0500 TRANSALTA CORPORATION TA 81 12.3450 12.1300 12.3100 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 240 0.6800 0.6800 0.6800 +0.0100 TAG OIL LTD. J TAO 1 0.6400 0.0000 Thesis Gold Inc. TAU 0 0.8000 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 22 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 8 3.5600 3.5600 3.5600 +0.3100 Turmalina Metals Corp. TBX 5 0.4400 0.4400 0.4400 +0.0400 TUCOWS INC. TC 14 49.7500 46.2800 46.2800 -3.2600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 15.5200 15.3700 15.4500 +0.0800 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 193 11.1250 10.9650 11.0100 +0.0500 TECSYS INC.J TCS 0 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 67 3.6200 3.5900 3.6000 -0.0400 TORONTO-DOMINION BANK (THE) TD 452 86.5000 85.8300 86.0000 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 4 20.5500 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 7.1400 7.1300 7.1300 +0.1000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 256 53.5700 52.1100 53.1000 +0.1500 Telo Genomics Corp. TELO 3 0.3450 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.0800 9.0700 9.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 7.5600 7.5400 7.5400 +0.0700 TFI INTERNATIONAL INC. TFII 29 141.6000 139.4100 141.6000 +0.0600 Triple Flag Precious Metals Corp. TFPM 5 18.5300 18.4400 18.5300 -0.2700 TD Active Global Enhanced Dividend ETF TGED 1 17.8300 0.0000 Tornado Global Hydrovacs Ltd. TGH 9 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.2100 0.1950 0.1950 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 1.4800 0.0000 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 1 1.7500 1.7500 1.7500 -0.0500 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 25 0.0650 0.0650 0.0650 0.0000 Thor Explorations Ltd. THX 104 0.2950 0.2950 0.2950 +0.0300 TITAN MINING CORPORATION TI 1 0.4600 0.0000 Triumph Gold Corp. TIG 6 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 101.7600 100.6800 101.7600 +0.1000 TELUS International (Cda) Inc. TIXT 51 28.2100 27.0700 28.2100 +1.1500 TASEKO MINES LIMITED TKO 49 2.3500 2.3200 2.3500 +0.0600 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Troilus Gold Corp. TLG 1500 0.6500 0.6500 0.6500 +0.0800 TALON METALS CORP. J TLO 4 0.4425 0.0000 Tilray Brands Inc. TLRY 365 3.7650 3.6350 3.7500 +0.1000 Theralase Technologies Inc. TLT 0 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.7300 0.0000 Trigon Metals Inc. TM 0 0.1600 0.0000 TITAN MEDICAL INC. TMD 69 1.5700 1.2700 1.2800 +0.0800 Thermal Energy International Inc. TMG 5 0.1150 0.1150 0.1150 +0.0050 TREASURY METALS INC. J TML 1 0.3400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.0500 6.0000 6.0500 +0.1000 Tenaz Energy Corp. TNZ 0 2.0600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 69.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.7300 8.7300 8.7300 +0.1200 TOURMALINE OIL CORP. TOU 331 64.1000 61.6950 63.2000 -1.1300 SPIN MASTER CORP. SV TOY 7 33.7900 33.7800 33.7800 -0.4700 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 9.6400 9.6400 9.6400 +0.2700 TD U.S. Equity Index ETF TPU 1 29.3300 29.3300 29.3300 +0.2100 TD U.S. Equity Index ETF USD TPU.U 0 23.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 125 20.9400 20.3900 20.7500 -0.1300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 117 156.0800 154.6200 155.4700 -0.0600 TC ENERGY CORPORATION TRP 364 54.9700 54.3600 54.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 3.4200 3.3200 3.3500 -0.0400 Telesat Corporation TSAT 0 13.1600 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.5000 3.5000 3.5000 +0.0600 Trisura Group Ltd. TSU 6 46.0000 45.7600 45.7600 +0.7100 Titanium Transportation Group Inc. TTNM 1 2.3000 2.3000 2.3000 0.0000 TD Canadian Equity Index ETF TTP 2 22.6200 22.6200 22.6200 +0.3100 Tudor Gold Corp TUD 0 0.9900 0.0000 Honey Badger Silver Inc TUF 0 0.0400 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 302 4.2600 4.1450 4.2300 -0.0100 TerraVest Industries Inc. TVK 1 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 181 1.0300 1.0200 1.0300 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1100 0.0950 0.1100 0.0000 T2 Metals Corp. TWO 0 0.2500 0.0000 Tower Resources Ltd. TWR 5 0.1350 0.1350 0.1350 0.0000 CI Tech Giants Covered Call ETF TXF 8 13.6700 13.6700 13.6700 +0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.4800 16.4700 16.4800 +0.8800 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 17.6800 17.4100 17.5100 +0.2000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 4 12.1100 12.0400 12.0400 -0.0800 Sprott Physical Uranium Trust U.UN 820 16.4000 16.0800 16.1600 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 UGE International Ltd. UGE 4 1.5000 1.4300 1.5000 +0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 4 41.5300 41.4300 41.4300 +0.3900 Universal Copper Ltd. UNV 0 0.0300 0.0000 Uranium Royalty Corp. URC 15 3.3600 3.3600 3.3600 +0.0300 UR-ENERGY INC. J URE 27 1.7300 1.6600 1.7300 +0.0400 Americas Gold and Silver Corporation USA 25 0.9200 0.9200 0.9200 +0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 22.5750 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6000 0.0000 Viva Gold Corp. VAU 0 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 27 27.3300 27.3300 27.3300 -0.0300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 43.2900 43.1900 43.2400 -0.1400 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 103 40.2300 39.9500 40.2300 +0.0900 Vanguard Conservative ETF Portfolio VCNS 2 25.2100 0.0000 Volt Carbon Technologies Inc VCT 1 0.1000 0.0000 Vizsla Copper Corp. VCU 5 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 37.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 62 42.1300 42.0000 42.1300 +0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 33.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 46.2200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 67 32.4100 0.0000 VERMILION ENERGY INC. VET 255 20.2100 19.5700 19.8500 -0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 93.1200 92.6200 93.1200 +0.6700 Victoria Gold Corp. VGCX 21 8.9350 8.5200 8.8150 +0.4150 Visible Gold Mines Inc. VGD 5 0.1300 0.1300 0.1300 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 70.7500 70.3800 70.7500 +0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 51.0400 51.0300 51.0300 -0.5600 Vanguard Growth ETF Portfolio VGRO 43 28.9100 28.9100 28.9100 +0.4700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.6800 0.0000 VISTA GOLD CORP. VGZ 5 0.7300 0.7300 0.7300 +0.0300 Vitalhub Corp. VHI 1 2.7200 2.7200 2.7200 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 1 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 29.2800 29.2100 29.2800 -0.0500 Vivo Cannabis Inc. VIVO 23 0.0200 0.0200 0.0200 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 22.2300 0.0000 VALEURA ENERGY INC. J VLE 25 2.5900 2.4300 2.4300 0.0000 Vision Lithium Inc. VLI 25 0.1150 0.1150 0.1150 -0.0050 The Valens Company Inc. VLNS 0 0.9800 0.0000 Voyageur Pharmaceuticals Ltd. VM 1 0.0800 0.0000 Vicinity Motor Corp VMC 10 1.3500 1.3500 1.3500 0.0000 Viemed Healthcare, Inc. VMD 36 10.6000 10.3000 10.3000 -0.2000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Valhalla Metals Inc. VMXX 0 0.3750 0.0000 5N PLUS INC. VNP 57 2.9100 2.8500 2.8800 -0.0100 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.2800 0.0000 VIQ Solutions Inc. VQS 0 0.4050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 29.6800 29.4500 29.6800 +0.2100 Vanguard Retirement Income ETF VRIF 3 23.3300 23.3300 23.3300 +0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.3800 22.3800 22.3800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 22.7600 22.7500 22.7600 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 63.1600 0.0000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 3 0.4100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 70.8500 70.8500 70.8500 -0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 70.3800 70.1700 70.3800 -0.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 32.3100 32.3100 +0.2300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 45.4400 0.0000 Vaxil Bio Ltd. VXL 9 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 182 0.3800 0.3200 0.3700 +0.0600 Vizsla Silver Corp VZLA 7 1.5700 1.5600 1.5600 -0.0400 Val-D'or Mining Corporation VZZ 20 0.0850 0.0850 0.0850 +0.0100 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 8 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 98 176.5700 173.6400 176.1800 -1.0600 WHITECAP RESOURCES INC. J WCP 1079 10.3400 10.0250 10.2700 -0.0500 World Copper Ltd WCU 10 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 99 8.2200 7.9500 8.1000 -0.0600 WeCommerce Holdings Ltd. WE 1 1.9100 0.0000 The Westaim Corporation WED 1 2.6500 2.6500 2.6500 -0.0300 CANOPY GROWTH CORPORATION J WEED 632 3.2500 3.1800 3.2200 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 388 1.2300 1.2000 1.2300 +0.0300 WELL Health Technologies Corp. WELL 80 2.9800 2.9250 2.9800 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 52 99.0200 96.5600 97.4300 -2.1600 Wellfield Technologies Inc WFLD 0 0.3150 0.0000 White Gold Corp. WGO 5 0.4200 0.4200 0.4200 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 1 2.7700 2.7700 2.7700 -0.0700 WAJAX CORPORATION WJX 4 20.3500 20.0300 20.3500 +0.0400 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.2150 0.2150 0.2150 -0.0100 Wealth Minerals Ltd. WML 5 0.4400 0.4400 0.4400 +0.0050 WESTON LTD. GEORGE WN 11 173.2800 172.3600 172.9600 -0.7300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 20.1500 0.0000 WonderFi Technologies Inc. WNDR 17 0.1450 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 6 42.4000 42.0000 42.4000 -0.7600 Wheaton Precious Metals Corp. WPM 75 58.4000 57.7400 58.3600 +0.9200 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.2500 1.2500 1.2500 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 0 3.4800 0.0000 West Red Lake Gold Mines Ltd. WRLG 8 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 28 2.5200 2.5000 2.5000 +0.0500 Walker River Resources Corp. WRR 7 0.5700 0.0000 WSP GLOBAL INC. WSP 47 167.0000 163.4400 167.0000 +3.2000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 24.2900 23.9300 24.2200 +0.2700 Water Ways Technologies Inc. WWT 20 0.1450 0.1400 0.1400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 29 24.4000 24.4000 24.4000 -0.0600 TMX GROUP LIMITED X 14 138.4900 138.2200 138.4900 +3.8300 GOLDMONEY INC. XAU 3 1.7700 1.7700 1.7700 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 31.2400 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 24.7300 24.6900 24.7300 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 192 27.6300 27.5350 27.6300 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 20.7500 20.2900 20.7500 +0.4900 iShares Core Canadian Corporate Bond Index ETF XCB 46 19.0700 19.0500 19.0600 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.9400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.4000 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 24.3900 24.3400 24.3400 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 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 45 27.7500 27.6300 27.7500 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 66 32.0400 31.8900 32.0400 +0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 497 15.0000 14.8000 15.0000 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 24.5700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 29.9700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 49 24.6900 24.6200 24.6900 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 45.4200 45.3800 45.4200 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.1200 19.1200 19.1200 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 161 19.0400 18.8000 19.0400 +0.3400 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 CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.5000 18.4000 18.4000 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 8 16.1600 16.1100 16.1400 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 124 31.6500 31.4950 31.6500 +0.0500 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 13 0.1600 0.1600 0.1600 +0.0450 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 29.6400 29.5900 29.6400 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 34.4400 34.1800 34.4400 -0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 420 30.3700 30.1900 30.3700 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.6600 0.0000 Auxly Cannabis Group Inc. XLY 442 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 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 1 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.8500 0.0000 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.7700 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.6400 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 85.7000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.9900 22.9900 22.9900 -0.3200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 79 17.0900 17.0000 17.0800 +0.1200 XORTX Therapeutics Inc. XRTX 63 1.1300 1.0300 1.0300 -0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 378 25.7600 25.7300 25.7600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 17.9500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 110 41.5100 41.1600 41.5100 +0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 86.0700 85.3500 85.5800 -0.3100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.9900 0.0000 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 69 35.7500 35.1900 35.7500 +0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.2000 0.0000 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.5100 10.5100 10.5100 0.0000 X-Terra Resources Inc. XTT 512 0.1100 0.0950 0.1000 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 65.0900 64.5600 65.0900 +0.6000 iShares Core S&P 500 Index ETF XUS.U 32 49.1300 48.7100 49.1300 +0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 27.7000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 65.2600 65.2600 65.2600 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 1 2.5400 2.5400 2.5400 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0450 0.0000 YAMANA GOLD INC. YRI 238 7.9800 7.8200 7.9800 +0.1400 Badger Capital Corp. YVR.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 9 0.2800 0.2800 0.2800 -0.0300 Zacatecas Silver Corp. ZAC 1 0.9800 0.0000 Zacapa Resources Ltd. ZACA 0 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 62 13.6000 13.5900 13.6000 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.6300 29.5100 29.5100 -0.4700 BMO Corporate Bond Index ETF ZCB 6 44.6300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 16.8700 16.8700 16.8700 +0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.6700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 26.0300 0.0000 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.0900 13.0900 13.0900 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 14.5300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.2200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 24.3800 24.3300 24.3800 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 118 19.4900 19.4400 19.4900 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 8 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 327 34.6500 34.4900 34.6500 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.5600 19.5600 19.5600 +0.1900 Zentek Ltd ZEN 2 1.9900 1.9900 1.9900 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 60.2000 59.8100 60.2000 -0.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 27.2700 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 26 13.6500 13.6500 13.6500 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.4600 14.4600 14.4600 -0.0400 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 56 13.3200 13.3200 13.3200 +0.0100 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 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 5 44.5600 44.5600 44.5600 -0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 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 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 40.3800 40.1800 40.3800 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.0400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 48.5900 48.5700 48.5700 -0.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 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 2 49.9600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.5100 0.0000 Zincore Metals Inc. ZNC.H 2 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 ZincX Resources Corp. ZNX 3 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.1650 0.0000 BMO Premium Yield ETF CAD ZPAY 9 27.7400 27.6100 27.7400 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 8 26.3900 26.2300 26.3900 -0.0600 BMO Premium Yield USD ZPAY.U 0 27.0400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.6800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 894 9.5300 9.4500 9.5300 +0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.5900 15.5200 15.5900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.0800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 79.0800 79.0400 79.0800 -0.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.6600 22.6600 22.6600 +0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 30 46.4900 46.4900 46.4900 -0.4600 BMO Short-Term Discount Bond ETF ZSDB 5 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 25 57.4700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 54.6400 54.6400 54.6400 +0.1600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 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 6 54.0400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9900 0.0000 ZoomerMedia Limited ZUM 6 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 51.0900 51.0000 51.0900 -0.0600 BMO MSCI USA High Quality Index ETF ZUQ.F 7 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.1200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 88 18.6300 18.5700 18.6300 +0.0800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.6300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 17.6000 17.5600 17.6000 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.3200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.9800 21.9800 21.9800 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 6 25.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 23.4000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 11.7500 11.6950 11.7500 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 24.3300 24.0200 24.3300 +0.2800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 54,494 Total Volume: 8,718,968 Total Value: $149,978,159 Advanced: 535 Declined: 282 Unchanged: 3,783 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.