Pure Trading Daily Market Summary January 11 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.3100 0.3000 0.3000 -0.0200 Advance Lithium Corp. AALI 7 0.0200 0.0000 Aton Resources Inc. AAN 1 0.1600 0.0000 Angold Resources Ltd AAU 820 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 143 8.6400 8.3100 8.4700 +0.2200 Azincourt Energy Corp. AAZ 32 0.0600 0.0550 0.0600 +0.0050 Abcourt Mines Inc. ABI 18 0.0750 0.0750 0.0750 0.0000 AbraSilver Resource Corp ABRA 210 0.3450 0.3200 0.3200 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 7 15.2500 15.2200 15.2300 -0.1100 Accelerate Carbon-Negative Bitcoin ETF ABTC 3 1.8900 1.8900 1.8900 +0.0200 BARRICK GOLD CORPORATION ABX 737 26.1400 25.4900 25.8100 -0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 475 21.3300 20.8400 21.3300 +0.5300 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 183 1.2100 1.1700 1.1900 +0.0300 ATCO LTD. CL 'I' NV ACO.X 16 42.8350 42.5500 42.7600 +0.1600 Arcpacific Resources Corp. ACP 0 1.0000 0.0000 AUTOCANADA INC. ACQ 10 24.1400 23.6800 24.1400 +0.5700 Acasti Pharma Inc. ACST 6 0.9500 0.9500 0.9500 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.4300 0.0000 Arctic Star Exploration Corp. ADD 8 0.0300 0.0000 ADENTRA Inc. ADEN 3 29.0000 0.0000 ACADIAN TIMBER CORP. ADN 1 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Anfield Energy Inc. AEC 1070 0.0750 0.0700 0.0750 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 184 74.0900 72.7200 73.2600 -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 2 1.5100 1.5100 1.5100 +0.0100 Alphamin Resources Corp. AFM 31 0.9700 0.9400 0.9400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 44.0000 42.8100 43.0400 -0.7900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.5900 7.4800 7.5700 +0.2300 ALAMOS GOLD INC. J AGI 125 14.6800 14.4800 14.6100 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.0400 11.0400 11.0400 +0.3300 ALTUS GROUP LIMITED AIF 9 56.7600 56.5000 56.6800 -0.5200 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 64 3.9500 3.8900 3.9300 +0.0850 Clean Air Metals Inc. AIR 5 0.1200 0.1200 0.1200 -0.0100 Allkem Limited AKE 64 11.8600 11.5600 11.8600 +0.8300 K.B. Recycling Industries Ltd. AKMY 17 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 2 0.9700 0.0000 ALTAGAS LTD. ALA 101 23.8300 23.4800 23.8100 +0.3500 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 8 23.4300 22.9300 22.9300 -0.7600 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 AnalytixInsight Inc. ALY 4 0.3400 0.0000 Alithya Group Inc ALYA 2 2.4300 2.4300 2.4300 +0.0700 Arizona Metals Corp. AMC 22 4.5800 4.4500 4.5800 +0.1000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 10 0.1300 0.1300 0.1300 -0.0050 ALMADEN MINERALS LTD. AMM 4 0.3300 0.0000 Amex Exploration Inc. AMX 0 1.8000 0.0000 Recylico Battery Materials Inc. AMY 11 0.3750 0.3750 0.3750 0.0000 Arena Minerals Inc. AN 605 0.5900 0.5600 0.5800 +0.0400 Andlauer Healthcare Group Inc. AND 0 46.8600 0.0000 Angkor Resources Corp. ANK 0 0.0950 0.0000 Anaergia Inc. ANRG 1 4.7100 0.0000 AFRICA OIL CORP. J AOI 200 2.3600 2.3200 2.3600 +0.0100 Ascot Resources Ltd. AOT 16 0.6500 0.6500 0.6500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 28.4550 28.0000 28.4000 +0.4000 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Appili Therapeutics Inc. APLI 4 0.0600 0.0000 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.4500 12.4500 12.4500 +0.2700 APTOSE BIOSCIENCES INC. APS 4 0.8400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1381 9.9500 9.7700 9.9500 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2015 0.5700 0.5550 0.5700 +0.0200 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 49 10.4100 10.2500 10.3000 +0.0400 AMERIGO RESOURCES LTD. J ARG 10 1.5700 1.5000 1.5600 +0.1700 Aris Gold Corporation new ARIS 36 4.1800 3.9800 3.9800 -0.1800 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6000 0.0000 ARHT Media Inc. ART 5 0.1750 0.1750 0.1750 0.0000 Artemis Gold Inc. ARTG 8 4.3600 4.2800 4.3500 -0.1000 Aurania Resources Ltd. ARU 3 0.3900 0.0000 ARC RESOURCES LTD. ARX 908 16.1100 15.8300 15.9300 +0.1200 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.3750 0.0000 Algoma Steel Group Inc ASTL 9 8.2900 8.0650 8.2900 +0.2700 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 20 2.2000 2.1800 2.2000 +0.0100 Alimentation Couche-Tard Inc. ATD 191 63.2500 62.0900 62.1000 -0.4400 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1175 2.3200 2.2700 2.2900 +0.0200 Altaley Mining Corporation ATLY 2 0.8800 0.0000 Atomic Minerals Corporation ATOM 8 0.0300 0.0000 ATS Corporation ATS 11 49.6400 48.5000 49.0500 +2.0600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 2 0.9000 0.0000 ARITZIA INC. SV ATZ 86 51.5900 49.3200 51.3200 +1.0500 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3900 0.0000 Aurcana Silver Corporation AUN 7 0.0150 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 155 0.1600 0.1500 0.1500 -0.0050 Avant Brands Inc. AVNT 2 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.6800 0.0000 Arcwest Exploration Inc. AWX 1 0.0700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 9.5600 9.3500 9.5600 +0.1900 Acceleware Ltd. AXE 0 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.4750 0.0000 Aya Gold & Silver Inc. AYA 9 9.2900 9.0900 9.2300 -0.1600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azarga Metals Corp. AZR 8 0.0600 0.0000 BCM Resources Corporation B 5 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 9 0.6500 0.6500 0.6500 -0.0100 Brookfield Asset Management Ltd. BAM 264 41.1300 40.4200 40.9300 +0.3300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 0 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0250 0.0000 BLACKBERRY LIMITED BB 586 4.9900 4.8900 4.9900 +0.0900 Brixton Metals Corporation BBB 31 0.2400 0.2400 0.2400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 53.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 60 55.7500 54.4700 54.9500 -1.2600 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 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 25.0900 24.6700 25.0900 +0.5900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 27.0900 27.0400 27.0900 +0.6200 BCE INC. BCE 310 61.6400 60.8550 61.1900 -0.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 15.3200 15.3000 15.3000 -0.9500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 7 0.8900 0.8900 0.8900 0.0000 Bell Copper Corporation BCU 0 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 27.8000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 4.8000 4.7500 4.8000 -0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 8.4800 8.4500 8.4500 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 50.7500 49.8900 50.7500 +1.2500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 37.0300 36.3600 37.0100 +0.7100 Brookfield Renewable Corporation A Exch BEPC 48 39.6400 39.0400 39.5600 +0.9500 Invesco ESG Canadian Core Plus Bond ETF BESG 4 16.6000 0.0000 BioNeutra Global Corporation BGA 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 194 10.0600 9.7400 9.8000 -0.2200 Bradda Head Lithium Limited BHLI 1 0.0000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 45.7900 45.2500 45.7200 +0.8600 Brookfield Infrastructure Corporation A Exch BIPC 30 57.5500 57.0800 57.4200 +0.9400 BIRCHCLIFF ENERGY LTD. BIR 92 8.7300 8.4700 8.7000 +0.2500 Bitfarms Ltd. BITF 126 0.9300 0.9200 0.9300 +0.0600 BetaPro Inverse Bitcoin ETF BITI 7 23.2500 23.0200 23.0200 -0.9700 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.5900 13.5600 13.5900 +0.1400 CANADIAN BANC CORP. PR BK.PR.A 2 10.1200 10.1000 10.1200 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.4900 15.4900 15.4900 +0.2300 BLACK IRON INC. J BKI 0 0.0850 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 5 21.7200 21.5300 21.5300 -0.2000 BALLARD POWER SYSTEMS INC. BLDP 103 7.8050 7.6700 7.7500 +0.0900 BELLUS HEALTH INC. BLU 23 10.2500 9.8400 9.8800 -0.0900 BORALEX INC. CL 'A' BLX 65 40.7600 39.9100 40.5800 +0.6600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 BANK OF MONTREAL BMO 290 129.2300 128.1700 129.0000 +1.3000 BMO B Pr Ser 44 BMO.PR.E 0 21.1600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.2000 19.2000 19.2000 +1.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 318 46.5400 45.8200 46.4700 +1.2500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 4 17.2100 17.1400 17.2100 -0.0100 BONTERRA ENERGY CORP. BNE 26 6.2600 6.0800 6.2400 +0.1200 Brookfield Reinsurance Ltd. BNRE 6 46.4800 46.1900 46.4300 +0.9000 BANK OF NOVA SCOTIA (THE) BNS 715 68.2800 67.4500 67.7100 +0.1100 Bonanza Mining Corporation BNZ 1 0.0000 0.0000 Bocana Resources Corp. BOCA 0 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 8.2100 8.2100 8.2100 +0.3100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.0700 15.9700 16.0400 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 7 15.0000 15.0000 15.0000 +0.2100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0200 0.0000 Blackrock Silver Corp. BRC 13 0.5000 0.5000 0.5000 +0.0350 Bridgemarq Real Estate Services Inc. BRE 1 13.1600 13.1600 13.1600 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 64 0.4400 0.4250 0.4250 -0.0050 Blue Sky Uranium Corp. BSK 30 0.1100 0.1000 0.1100 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 2.1200 0.0000 Bluestone Resources Inc. BSR 10 0.5400 0.5400 0.5400 -0.0300 BELO SUN MINING CORP. J BSX 10 0.0750 0.0750 0.0750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 99 3.8300 3.7900 3.8300 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 11 3.4600 3.4400 3.4600 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 6 3.4200 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 4 3.0300 3.0300 3.0300 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 0 3.2400 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 1 3.7500 0.0000 CI Galaxy Bitcoin ETF BTCX.B 12 3.5000 3.5000 3.5000 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.2500 0.0000 Purpose Bitcoin Yield ETF BTCY 8 2.7200 2.7200 2.7200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 5 3.0600 3.0600 3.0600 +0.0800 Purpose Bitcoin Yield ETF BTCY.U 31 2.6600 2.6300 2.6600 +0.0200 BAYTEX ENERGY CORP. BTE 334 5.7700 5.6800 5.7700 +0.0700 B2GOLD CORP. J BTO 1305 5.3100 5.2200 5.2700 -0.0100 Bonterra Resources Inc. BTR 10 0.3750 0.3700 0.3750 +0.0050 BTU Metals Corp. BTU 9 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 17 0.4700 0.4700 0.4700 +0.0400 Buffalo Coal Corp. BUF 7 0.0200 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Boardwalktech Software Corp. BWLK 2 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8100 0.0000 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 2 213.6400 213.6400 213.6400 +0.6400 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3600 0.0000 Banyan Gold Corp. BYN 2 0.4100 0.0000 Contact Gold Inc. C 9 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.0500 0.0000 CAE INC. CAE 64 27.7000 27.4200 27.6700 +0.2500 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.9200 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 16.8000 16.8000 16.8000 +0.5400 Canadabis Capital Inc. CANB 0 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 46.7300 45.7300 46.2600 +1.1300 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Carcetti Capital Corp. CART.H 8 0.9500 0.0000 CASCADES INC. CAS 26 8.8200 8.6500 8.7900 +0.0850 Horizons High Interest Savings ETF CASH 213 50.0800 50.0700 50.0800 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9800 0.0000 Colibri Resource Corporation CBI 4 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 59 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.0800 0.0800 0.0800 -0.0050 Manulife Smart Corporate Bond ETF CBND 5 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 17.2700 17.2500 17.2700 +0.0500 CABRAL GOLD INC. CBR 10 0.1600 0.1500 0.1600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 81.6100 80.5700 81.6100 +1.9600 Canada Carbon Inc. CCB 5 0.0450 0.0000 Commerce Resources Corp. CCE 2 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 60.2000 59.8000 60.2000 +0.7100 CAMECO CORPORATION CCO 135 34.2600 33.6100 34.0500 +0.0400 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0750 0.0000 Ceridian HCM Holding Inc. CDAY 1 84.3100 0.0000 Manulife Smart Dividend ETF CDIV 36 12.7000 12.6500 12.6900 +0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 30.6800 30.6300 30.6800 +0.1900 CENTAMIN PLC. ORDINARY CEE 1 1.9700 1.9700 1.9700 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 24.4600 24.3600 24.3600 +0.0400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 551 1.4400 1.2700 1.4000 +0.1700 Cathedral Energy Services Ltd. CET.WT 77 0.6000 0.4500 0.5400 +0.1100 CES Energy Solutions Corp. CEU 191 2.6500 2.6200 2.6500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.5300 15.5100 15.5200 +0.1400 CANACCORD GENUITY GROUP INC. CF 368 11.2000 11.0200 11.1800 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 14 22.2200 22.1900 22.2200 +0.3500 CALFRAC WELL SERVICES LTD. CFW 10 6.7300 6.4100 6.7300 +0.4800 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.7200 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 4.9100 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 54 8.0200 7.8200 8.0100 +0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.3100 4.3100 4.3100 +0.1200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 15.0500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.4600 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 3 66.8900 66.6400 66.8900 +0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.3500 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 49 7.8900 7.8000 7.8100 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 8 11.5500 11.5400 11.5400 +0.1000 CALIAN GROUP LTD. CGY 1 63.9200 0.0000 Charbone Hydrogen Corporation CH 1 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 9.7950 9.6950 9.7100 -0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 142 15.4350 15.1500 15.4300 +0.3900 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 140 3.8000 3.7200 3.7400 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 92 7.1100 7.0400 7.1100 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.1500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 34.8600 34.8600 34.8600 +0.5400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 123.8000 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 32 14.8200 14.6150 14.8200 +0.3200 CARDINAL ENERGY LTD. J CJ 116 7.2000 7.0300 7.1500 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 210 2.2800 2.2400 2.2600 +0.0450 CARGOJET INC. CJT 6 125.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 16.7200 16.7200 16.7200 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.7100 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 56 16.7500 16.5300 16.6700 +0.4900 CANADIAN IMPERIAL BANK OF COMMERCE CM 312 57.3700 57.0000 57.2600 +0.3200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.3500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 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 4 23.6100 23.6100 23.6100 +0.2600 CMC Metals Ltd CMB 2 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 35 0.0700 0.0700 0.0700 -0.0050 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.9300 5.9300 5.9300 +0.1000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 4 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 270 2.4300 2.3000 2.4300 +0.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0600 0.0000 Canada Nickel Company Inc. CNC 16 1.8800 1.8100 1.8200 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.5700 12.5700 12.5700 +0.0300 CANACOL ENERGY LTD. J CNE 9 2.2500 2.1900 2.2300 +0.0800 Collective Mining Ltd. CNL 0 2.5500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 468 75.9000 73.9800 74.7700 +0.4100 CANADIAN NATIONAL RAILWAY CO. CNR 199 165.0000 161.8500 164.4500 +1.4000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 178 103.8600 102.1800 103.8600 +1.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 99 11.5300 11.5000 11.5300 +0.0800 CRESCENT POINT ENERGY CORP. CPG 1085 9.3200 9.1300 9.2100 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 1 3.6600 3.6600 3.6600 -0.0350 Copper Lake Resources Ltd. CPL 1 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.1100 0.1050 0.1050 +0.0150 CAPITAL POWER CORPORATION CPX 22 46.1100 45.6900 46.1100 +0.7400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 245 4.8400 4.7300 4.7350 +0.0750 Cardiol Therapeutics Inc. CRDL 41 0.9700 0.8700 0.9700 +0.1600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.0700 0.0700 0.0700 +0.0100 Critical Elements Lithium Corporation CRE 92 2.2400 2.1000 2.2000 +0.1200 Cronos Group Inc. CRON 116 3.3700 3.3000 3.3500 +0.0550 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 16.5000 16.1900 16.5000 +0.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34 16.3700 16.0500 16.3700 +0.3700 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 458 6.3500 6.0000 6.0200 +0.0400 CI High Interest Savings ETF CSAV 20 50.1200 50.1200 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 226 9.0100 8.6750 9.0000 +0.1900 CryptoStar Corp. CSTR 23 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 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 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 153.6200 152.4900 153.6200 +2.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 4.9400 4.7500 4.8700 -0.1300 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 34 37.3000 37.1300 37.2400 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.5300 20.5300 20.5300 +0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.8000 20.8000 20.8000 +1.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.8000 20.8000 20.8000 +1.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.8500 18.8500 18.8500 +1.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 18.8900 18.8900 18.8900 +0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 19.8500 19.5600 19.5600 +0.0600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 50 0.0900 0.0800 0.0900 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 52.5700 52.5600 52.5700 +0.6000 Cornish Metals Inc. CUSN 22 0.2950 0.2700 0.2950 0.0000 Copper Fox Metals Inc. CUU 17 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.5200 0.0000 CENOVUS ENERGY INC. CVE 1191 25.4500 24.3500 24.7900 -0.3700 Cenovus Energy Inc. Wts. CVE.WT 2 18.1400 18.1400 18.1400 -0.5500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 9 8.7700 0.0000 Canalaska Uranium Ltd. CVV 2 0.4000 0.0000 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 47 26.6500 26.1800 26.3900 +0.4000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.7300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 48.0900 0.0000 Calibre Mining Corp. CXB 172 1.0700 1.0000 1.0100 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0700 0.0650 0.0650 -0.0100 Cypress Development Corp. CYP 19 0.9300 0.9300 0.9300 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 16.3100 16.2100 16.3100 +0.0500 Arianne Phosphate Inc. DAN 3 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 1 0.1200 0.0000 Doubleview Gold Corp. DBG 20 0.3750 0.3550 0.3600 0.0000 Doman Building Materials Group Ltd. DBM 49 6.8600 6.6700 6.8500 +0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5200 1.5200 1.5200 +0.0300 Docebo Inc. DCBO 1 45.7800 45.7800 45.7800 +0.5900 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 6 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.7600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.0650 0.0000 Decade Resources Ltd. DEC 2 0.1000 0.0000 Defiance Silver Corp. DEF 6 0.1950 0.1950 0.1950 +0.0100 Defense Metals Corp. DEFN 83 0.2650 0.2400 0.2450 +0.0100 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.2800 4.2800 4.2800 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.2500 9.2400 9.2500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 7.8600 7.8500 7.8500 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.2700 9.2500 9.2700 +0.0100 Definity Financial Corporation DFY 23 37.6400 37.1100 37.2000 -0.2000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 10 0.8500 0.7500 0.7500 -0.0500 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 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.1900 6.1400 6.1400 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.4100 9.3700 9.4100 +0.0400 DGTL Holdings Inc. DGTL 2 0.0550 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 8.0600 0.0000 Star Diamond Corporation DIAM 21 0.1050 0.1050 0.1050 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 6.4300 6.0600 6.4300 +0.6300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 136 12.7600 12.3900 12.6100 +0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 21 3.1600 3.1300 3.1500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 Decklar Resources Inc. DKL 4 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 312 13.6700 13.6700 13.6700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.1900 0.0000 Delta Resources Limited DLTA 5 0.1100 0.0000 Datametrex AI Limited DM 12 0.0700 0.0000 Desert Mountain Energy Corp. DME 0 2.9700 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.1950 0.0000 DENISON MINES CORP. DML 258 1.8100 1.7700 1.8000 -0.0200 Small Pharma Inc. DMT 8 0.3550 0.0000 DELTA 9 CANNABIS INC DN 0 0.0600 0.0000 Dye & Durham Limited DND 16 18.4500 18.0200 18.4500 +0.7600 Dynacor Group Inc. DNG 1 2.9600 2.9600 2.9600 -0.1700 Dentalcorp Holdings Ltd. DNTL 14 9.2500 9.1900 9.2300 +0.1500 CloudMD Software & Services Inc DOC 13 0.2200 0.2100 0.2200 +0.0150 DOLLARAMA INC. DOL 61 82.0600 80.6300 81.9000 +0.5300 BRP INC. SV DOO 15 106.2800 106.1600 106.2800 +0.4400 Dios Exploration Inc. DOS 40 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 97 7.4000 7.3000 7.4000 +0.1100 MEDICAL FACILITIES CORPORATION DR 1 7.9700 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 25.7900 25.7000 25.7800 +0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 3 7.5000 7.5000 7.5000 +0.2500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 104 0.9400 0.8400 0.8700 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 94.8100 0.0000 Discovery Silver Corp. DSV 16 1.4400 1.4000 1.4100 -0.0400 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 8 0.8500 0.8500 0.8500 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 6 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 7 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 44.5500 44.5500 44.5500 +0.2600 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 23 20.1500 20.0600 20.1100 +0.3600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 20.5000 0.0000 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 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7600 0.0000 DynaCERT Inc. DYA 13 0.1900 0.0000 Dynasty Gold Corp. DYG 9 0.3500 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 8.5900 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 28 2.8100 2.7600 2.8000 +0.0150 Emerge Commerce Ltd. ECOM 27 0.1000 0.1000 0.1000 +0.0050 Cartier Resources Inc. ECR 25 0.0950 0.0950 0.0950 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 7 9.8400 9.6200 9.6600 +0.2900 ENDEAVOUR SILVER CORP. J EDR 82 4.7400 4.6400 4.7200 -0.0300 Endeavour Mining plc EDV 49 31.9100 31.2600 31.3100 -0.4600 ELECTROVAYA INC. EFL 0 1.1200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 79 18.7600 18.6200 18.7000 -0.0100 ENERGY FUELS INC. J EFR 123 9.2500 9.0400 9.1400 -0.0100 ENERFLEX LTD. EFX 84 9.7250 9.3500 9.7000 +0.3600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 37 0.8800 0.8500 0.8800 +0.0600 Eguana Technologies Inc. EGT 15 0.3250 0.3250 0.3250 +0.0050 EXCHANGE INCOME CORPORATION EIF 39 53.8000 52.8200 53.8000 +0.8100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 37 13.6900 13.6600 13.6700 +0.0400 Electra Battery Materials Corporation ELBM 4 3.2100 3.2000 3.2100 +0.2000 ELDORADO GOLD ELD 94 12.0300 11.5700 11.6600 -0.4100 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 2 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 2 0.4250 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1850 0.1750 0.1800 -0.0100 EMERA INCORPORATED EMA 88 52.8500 52.4700 52.5800 +0.5800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 30 0.1550 0.1500 0.1550 -0.0050 Emerita Resources Corp. EMO 111 0.7400 0.7000 0.7400 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 36.2800 36.1600 36.2600 +0.1700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.7200 2.7200 2.7200 +0.0100 ENBRIDGE INC. ENB 607 55.5350 55.0600 55.4700 +0.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 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 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 39.2300 38.6000 39.2300 +0.0800 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 5 15.3300 15.3100 15.3100 +0.0600 Entourage Health Corp ENTG 8 0.0600 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 9 58.2300 57.5100 57.5600 -0.2400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.1800 0.0000 Equinox Gold Corp. EQX 1284 5.6200 5.3200 5.4600 -0.2600 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 60 0.3550 0.3550 0.3550 +0.0750 European Residential REIT ERE.UN 16 3.2500 3.1900 3.2500 +0.2200 ENERPLUS CORPORATION ERF 51 22.7200 22.4000 22.5200 +0.3000 ERO COPPER CORP ERO 96 20.7500 20.3000 20.3500 +0.1900 ESE Entertainment Inc. ESE 15 0.4250 0.4100 0.4250 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 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 USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 3.6900 3.6500 3.6900 +0.0300 Eskay Mining Corp. ESK 20 0.9900 0.9200 0.9500 +0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 110 0.3900 0.3650 0.3850 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7900 12.7900 12.7900 +0.0400 Evolve Cryptocurrencies ETF ETC 0 4.3000 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 4 1.3400 1.3400 1.3400 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 5.6200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 6.3500 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 5.2400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 7.1300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 6.3200 6.3200 6.3200 +0.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.3100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 6 6.5100 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 6.0200 6.0200 6.0200 -0.0700 Purpose Ether Yield ETF ETHY 2 2.4900 2.4900 2.4900 -0.0100 Purpose Ether Yield ETF ETHY.B 0 2.9600 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.4300 0.0000 E3 Lithium Ltd. ETL 1 1.9200 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 0.0000 0.0000 Encore Energy Corp. EU 13 3.6900 3.6200 3.6300 +0.1100 Evergold Corp. EVER 0 0.0600 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 15 6.6000 6.5400 6.5900 +0.0600 EXCELLON RESOURCES INC. J EXN 8 0.4550 0.4550 0.4550 -0.0050 Exro Technologies Inc. EXRO 12 2.0100 2.0000 2.0000 +0.0200 Exro Technologies Inc. Warrants EXRO.WT 7 1.2000 1.1200 1.1200 -0.0800 Fire & Flower Holdings Corp. FAF 1 1.4400 0.0000 FansUnite Entertainment Inc. FANS 75 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.6200 2.6200 2.6200 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 8.1300 7.9300 8.0000 +0.0100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 5.9500 5.9500 5.9500 +0.2400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.1100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 27.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.8400 12.8200 12.8400 +0.1300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 46 22.2000 22.0900 22.1400 +0.0500 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.4900 16.4900 16.4900 +0.6900 Fidelity International High Dividend Index ETF FCID 1 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.5900 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 31.1600 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 33 17.7600 17.4600 17.7600 +0.4400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 492 0.8900 0.8600 0.8900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.3200 41.3200 41.3200 +0.7500 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 0 0.4800 0.0000 Faraday Copper Corp. FDY 3 0.7000 0.0000 Frontera Energy Corporation FEC 8 12.1000 11.8100 11.9000 +0.1400 Oceanic Iron Ore Corp. FEO 9 0.1700 0.0000 First Mining Gold Corp. FF 5 0.2050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 831.6900 824.0100 827.2400 +12.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.3000 16.3000 16.3000 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.5000 20.5000 20.5000 +0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 616.2600 616.2600 616.2600 +11.4700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 4.7600 4.6300 4.7600 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5100 9.5100 9.5100 0.0000 Falcon Gold Corp. FG 2 0.0950 0.0000 CI Enhanced Government Bond ETF FGO 6 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 22 12.0200 11.9200 12.0200 +0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.8200 0.0000 CI Investment Grade Bond ETF FIG 40 9.2900 9.2700 9.2900 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.6600 12.6600 12.6600 +0.0500 Filo Mining Corp. FIL 327 25.3600 23.5000 23.5550 -3.3150 Baselode Energy Corp. FIND 31 0.5400 0.5300 0.5400 0.0000 Fokus Mining Corporation FKM 112 0.0950 0.0850 0.0950 +0.0050 Frontier Lithium Inc. FL 18 2.2200 2.1600 2.2000 +0.0300 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.1500 10.1500 10.1500 +0.0700 FLINT Corp. FLNT 2 0.0450 0.0000 Flow Beverage Corp. FLOW 4 0.2000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 176 0.5300 0.5100 0.5200 +0.0550 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 30.8900 30.8900 30.8900 -0.0500 FIRST QUANTUM MINERALS LTD. J FM 294 31.2400 29.7700 30.9900 +0.0600 Freeman Gold Corp. FMAN 0 0.2100 0.0000 Focus Graphite Inc. FMS 16 0.4250 0.4250 0.4250 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.3500 38.3400 38.3500 -0.1200 FRANCO-NEVADA CORPORATION FNV 33 193.9700 191.7300 193.6400 +0.1600 Falcon Oil & Gas Ltd FO 5 0.1350 0.1350 0.1350 0.0000 FOBI AI INC FOBI 5 0.2550 0.2550 0.2550 -0.0050 Foran Mining Corporation FOM 18 3.2400 3.0700 3.1700 -0.0600 Goodfood Market Corp FOOD 11 0.5300 0.5300 0.5300 0.0000 Fortune Bay Corp. FOR 1 0.3000 0.0000 Forza Petroleum Limited FORZ 4 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 1 0.1300 0.0000 CI Preferred Share ETF FPR 2 20.9700 20.9700 20.9700 +0.0300 FPX Nickel Corp. FPX 2 0.4200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 191 11.8900 11.7250 11.7600 -0.2300 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 78 15.0200 14.8400 14.9700 +0.1500 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.5700 9.5700 9.5700 -0.0100 FIRSTSERVICE CORPORATION SV FSV 5 182.5000 182.4200 182.4200 +6.2500 Fosterville South Exploration Ltd. FSX 20 0.6100 0.5700 0.6100 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 8.9800 8.9100 8.9100 -0.0400 FORTUNE MINERALS LIMITED J FT 10 0.0750 0.0750 0.0750 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.5000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.9900 0.0000 FORTIS INC. FTS 176 56.0000 55.4900 55.9900 +0.6800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 96 37.2700 36.6700 37.1300 +0.4300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 8 0.7300 0.7300 0.7300 -0.0100 Fuse Cobalt Inc. FUSE 16 0.0650 0.0000 Fission 3.0 Corp. FUU 544 0.4000 0.3900 0.3900 -0.0050 FORTUNA SILVER MINES INC. FVI 156 4.9200 4.8600 4.8600 -0.1100 FREEGOLD VENTURES LIMITED J FVL 0 0.5100 0.0000 Fireweed Metals Corp. FWZ 3 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 16 1.8500 1.7100 1.7100 -0.0600 Galantas Gold Corporation GAL 21 0.4600 0.4300 0.4300 -0.0500 Engine Gaming and Media, Inc. GAME 1 1.4500 0.0000 Gatos Silver Inc. GATO 25 6.7200 6.0800 6.6000 +0.6000 Galiano Gold Inc. GAU 5 0.7600 0.7600 0.7600 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 7 0.1300 0.1300 0.1300 -0.0100 Gold Bull Resources Corp. GBRC 2 0.0400 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.5800 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.0000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.2750 0.2650 0.2650 -0.0100 Golden Pursuit Resources Ltd. GDP 4 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 7 10.7500 10.7100 10.7200 +0.0200 GIBSON ENERGY INC. GEI 69 24.2400 23.6500 24.2000 +0.9200 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Genius Metals Inc GENI 4 0.1050 0.0000 Generation Mining Limited GENM 8 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0200 0.0200 0.0200 +0.0050 G.E.T.T. Gold Inc GETT 531 0.0100 0.0100 0.0100 -0.0050 GFL Environmental Inc. W.I. GFL 128 41.1100 39.9400 40.4600 -0.3700 Golconda Gold Ltd. GG 3 0.3400 0.0000 GOLDGROUP MINING INC. GGA 5 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 103 2.6600 2.5800 2.6400 +0.1100 G6 Materials Corp. GGG 4 0.0500 0.0000 Garibaldi Resources Corp. GGI 1 0.2100 0.0000 Granada Gold Mine Inc. GGM 9 0.0300 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 81 115.3600 114.7000 115.3600 +0.8100 Giga Metals Corporation GIGA 3 0.3150 0.0000 ReGen III Corp. GIII 20 0.7800 0.7300 0.7300 -0.1100 GILDAN ACTIVEWEAR INC. GIL 61 40.8100 39.8000 40.7900 +1.6200 Green Impact Partners Inc GIP 1 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 26.8300 26.8300 26.8300 +0.0800 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 43 3.9900 3.9100 3.9100 -0.0700 Galaxy Digital Holdings Ltd. GLXY 20 5.1000 4.9800 5.0300 -0.0500 Geomega Resources Inc. GMA 6 0.1250 0.1250 0.1250 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 Gold Mountain Mining Corp GMTN 9 0.1400 0.1400 0.1400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.6500 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 1 0.0000 0.0000 Goldmining Inc. GOLD 10 1.6600 1.6200 1.6600 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 61 29.7400 28.2500 29.3500 +0.8800 Goliath Resources Limited GOT 83 0.7900 0.7700 0.7700 -0.0300 Grande Portage Resources Ltd. GPG 5 0.2350 0.2350 0.2350 -0.0150 Graphite One Inc. GPH 1 0.9600 0.9600 0.9600 -0.0700 GreenPower Motor Company Inc. GPV 19 3.6500 3.1500 3.6500 +0.6100 NanoXplore Inc. GRA 17 3.1700 2.9800 3.1700 +0.1900 Gratomic Inc. GRAT 3 0.2900 0.0000 Greenbriar Capital Corp. GRB 0 1.1500 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 0 0.1700 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.4500 0.0000 GR Silver Mining Ltd. GRSL 27 0.1150 0.1100 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 73.1900 73.0000 73.0000 +2.7400 Devonian Health Group Inc. GSD 3 0.2700 0.0000 Goldshore Resources Inc. GSHR 20 0.2500 0.2450 0.2450 +0.0050 Gatekeeper Systems Inc. GSI 2 0.2500 0.0000 Gensource Potash Corporation GSP 2 0.1300 0.0000 Gossan Resources Limited GSS 0 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3950 0.3850 0.3850 -0.0200 GOEASY LTD. GSY 9 112.4800 112.4800 112.4800 +0.9700 GRAN TIERRA ENERGY INC. J GTE 327 1.2100 1.1650 1.2100 +0.0600 Greenbrook TMS Inc. GTMS 1 2.5900 2.5900 2.5900 -0.2500 G2 Goldfields Inc. GTWO 5 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 5.3200 5.2400 5.2400 -0.0400 Gungnir Resources Inc. GUG 5 0.1050 0.1050 0.1050 +0.0050 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Gowest Gold Ltd. GWA 30 0.0950 0.0750 0.0750 +0.0100 Galway Metals Inc. GWM 9 0.2600 0.2600 0.2600 +0.0050 GREAT-WEST LIFECO INC. GWO 106 33.7100 33.4800 33.5600 +0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.8300 0.0000 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 1 21.6300 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 18.3500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 187 1.0700 1.0500 1.0500 -0.0100 Goldsource Mines Inc. GXS 10 0.5100 0.5000 0.5000 0.0000 Goviex Uranium Inc. GXU 10 0.2450 0.2400 0.2450 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 135 36.6900 36.3200 36.6100 +0.7200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.7000 9.6800 9.6800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 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 3 20.3400 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hapbee Technologies Inc. HAPB 20 0.0450 0.0400 0.0400 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7900 9.7800 9.7800 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.4100 11.4100 11.4100 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 7 9.5600 9.5500 9.5500 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 455 8.3900 8.1000 8.1100 +0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.9500 10.9500 10.9500 -0.0600 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 21.6800 21.6400 21.6600 +0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 33 21.0800 21.0100 21.0300 +0.1400 HOME CAPITAL GROUP INC. HCG 5 42.3550 42.2400 42.2400 -0.0900 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.0700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 7.1600 7.1300 7.1300 -0.1100 First Helium Inc. HELI 0 0.2250 0.0000 H2O Innovation Inc. HEO 8 2.4500 2.4100 2.4500 +0.1100 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 5 22.4800 22.4800 22.4800 -1.9600 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 36 1.5100 1.5100 1.5100 +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 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 18.3500 18.3200 18.3500 +0.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 520 5.7900 5.5700 5.7000 +0.0700 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 16.0300 15.7000 15.8500 -0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.7700 9.7600 9.7600 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 85 8.2500 8.2000 8.2500 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7600 0.7600 0.7600 -0.0200 Hilo Mining Ltd. HILO 5 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 1 1.9400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.0200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 17 3.0800 2.9600 3.0700 +0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.3800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3400 0.0000 Hemisphere Energy Corporation HME 0 1.3200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 11.9400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 127 43.6000 38.0000 38.4000 -1.9100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3362 3.7200 3.2000 3.7100 +0.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 347 11.3800 10.8800 10.9200 -0.7900 Horizons Pipelines & Energy Services Index ETF HOG 12 10.0700 10.0700 10.0700 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 13.6500 13.2400 13.6500 +0.6900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 18.4100 17.8500 18.4100 +0.9600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.1500 2.1200 2.1500 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.9000 2.8500 2.9000 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 138 14.5100 13.8900 14.4800 +0.9200 Harvest Energy Leaders Plus Income ETF A HPF 8 3.6400 3.6400 3.6400 0.0000 HPQ Silicon Inc. HPQ 1 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 7.9500 7.9500 7.9500 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 22.8800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 210 8.7100 8.6250 8.6300 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 277 8.5700 8.4100 8.5700 +0.3500 H&R REIT HR.UN 174 12.6300 12.3700 12.6300 +0.2900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 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 HEROUX-DEVTEK INC. HRX 0 13.5000 0.0000 Horizons Cash Maximizer ETF HSAV 91 104.6600 104.4700 104.5200 -0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 201 7.8800 7.8000 7.8000 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 65 13.5000 13.2900 13.5000 +0.3500 Horizons USD Cash Maximizer ETF HSUV.U 2 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 3 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.8400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.0700 20.0700 20.0700 +0.1900 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 15.1200 0.0000 Horizons US Large Cap Index ETF HULC 0 61.3400 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 44.7700 0.0000 Pontus Protein Ltd HULK 0 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 74 14.2600 13.9300 14.2600 +0.0100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 501 1.6700 1.5100 1.5500 -0.0400 Hut 8 Mining Corp. warrants HUT.WT.A 35 0.2450 0.2150 0.2450 +0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.9300 17.9300 17.9300 +0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 142 6.1400 6.1300 6.1400 +0.0300 HORIZONS SILVER ETF A HUZ 0 11.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 205 5.8300 5.6200 5.8200 +0.2300 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.8300 30.8300 30.8300 +0.6900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 94 7.0200 7.0200 7.0200 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 3 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 43.3100 43.0500 43.2800 +0.6500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 32.2500 32.0700 32.2200 +0.4100 HORIZONS S&P 500 INDEX ETF A HXS 14 53.2800 53.0800 53.2800 +0.5900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 330 49.2100 48.9300 49.2100 +0.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.6300 36.4700 36.6300 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 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 4 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 12.0600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 41 16.0100 15.4300 16.0100 +0.5900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 23.0700 22.2100 22.6500 -0.1900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 27 80.6100 80.5700 80.6100 +0.6400 i-80 Gold Corp. IAU 184 3.7900 3.6700 3.7400 -0.0600 IBC Advanced Alloys Corp. IB 3 0.1150 0.0000 IA Clarington Core Plus Bond Fund ICPB 9 9.3300 9.3300 9.3300 +0.0300 ICPEI Holdings Inc. ICPH 1 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.0500 2.0500 2.0500 -0.0400 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 2 19.1100 19.0400 19.0400 +0.6200 INTACT FINANCIAL CORPORATION IFC 59 198.6300 196.9900 196.9900 -2.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Itafos Inc. IFOS 1 1.4500 1.4500 1.4500 -0.0900 INTERFOR CORPORATION IFP 46 21.2300 20.6900 21.2300 +0.2900 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 15 40.4700 40.3000 40.3300 +0.2600 IntelGenx Technologies Corp. IGX 12 0.2350 0.2350 0.2350 -0.0050 IMPERIAL METALS CORP. III 8 2.0100 1.8500 2.0000 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 14.0150 13.7600 13.9400 +0.3600 International Lithium Corp. ILC 20 0.0600 0.0600 0.0600 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 307 3.5800 3.5000 3.5000 -0.1300 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 195 65.2300 63.5400 63.5600 -0.6300 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 IMV Inc IMV 11 4.7700 4.2600 4.2700 -0.4900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1850 0.1850 0.1850 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 44 16.0800 15.7400 16.0400 +0.4000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.2100 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 13.4000 13.2100 13.2400 -0.5000 INPLAY OIL CORP. J IPO 20 2.9100 2.8700 2.9100 -0.0200 IMPACT Silver Corp. IPT 17 0.3600 0.3500 0.3500 +0.0100 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 47 3.0200 2.9700 3.0200 -0.0400 i3 Energy plc ITE 36 0.3500 0.3500 0.3500 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6900 0.6600 0.6600 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 116 12.0700 11.8400 11.8500 -0.2000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Jaguar Mining Inc. JAG 3 3.1700 3.1600 3.1700 -0.1000 Jaxon Mining Inc. JAX 16 0.0600 0.0000 Jayden Resources Inc. JDN 10 0.1400 0.1400 0.1400 0.0000 Jura Energy Corporation JEC 10 0.0550 0.0550 0.0550 -0.0450 Jericho Energy Ventures Inc. JEV 2 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jackpot Digital Inc. JJ 0 0.0900 0.0000 Just Kitchen Holdings Corp. JK 0 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1050 0.0000 Jourdan Resources Inc. JOR 20 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 7 5.1500 5.0600 5.0600 +0.0500 Jervois Global Limited JRV 18 0.3300 0.3300 0.3300 +0.0350 GreenSpace Brands Inc. JTR 6 0.0050 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 2 36.2700 0.0000 KINROSS GOLD CORPORATION K 956 6.2200 6.1100 6.1400 -0.0600 KAPA Gold Inc. KAPA 2 0.0000 0.0000 K-BRO LINEN INC. KBL 0 28.0500 0.0000 KDA Group Inc. KDA 20 0.0950 0.0900 0.0900 -0.0050 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.2700 0.0000 Kolibri Global Energy Inc. KEI 2 4.6900 4.6900 4.6900 +0.5100 KELT EXPLORATION LTD. J KEL 46 4.7200 4.6700 4.7200 +0.0200 Kesselrun Resources Ltd. KES 87 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 125 30.1150 29.8550 29.9500 +0.2300 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.0900 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 17.2700 16.7800 17.2200 +0.4400 K9 Gold Corp. KNC 10 0.0550 0.0550 0.0550 +0.0050 K92 Mining Inc. KNT 60 8.2950 8.1950 8.2800 +0.0800 Kiaro Holdings Corp KO 2 0.0100 0.0000 Karora Resources Inc. KRR 46 5.6100 5.4700 5.6100 +0.0700 Klondike Silver Corp. KS 120 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 KWESST Micro Systems Inc. KWE 0 4.2600 0.0000 KINAXIS INC. J KXS 8 150.7400 149.0700 150.2200 -1.7500 LOBLAW COMPANIES LIMITED L 79 119.2500 117.3200 117.7600 -1.4000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.4000 0.0000 MediPharm Labs Corp. LABS 4 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 81 27.0900 25.6500 27.0100 +1.6400 LARAMIDE RESOURCES LTD. J LAM 5 0.4950 0.4950 0.4950 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 119.2600 0.0000 LAURENTIAN BANK OF CANADA LB 10 34.4800 34.4300 34.4800 +0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 807 0.1400 0.1250 0.1300 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.2900 9.2900 9.2900 +0.3300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9500 9.9400 9.9500 +0.0400 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 Lycos Energy Inc. LCX 12 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 29 2.8600 2.8500 2.8600 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0900 0.0000 Lifeist Wellness Inc. LFST 5 0.0550 0.0000 Liberty Gold Corp. LGD 24 0.6600 0.6600 0.6600 +0.0200 Largo Inc. LGO 7 8.6400 8.5200 8.6400 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 144 4.1200 3.9900 4.1100 +0.1800 American Lithium Corp. Warrants LI.WT 6 1.1900 1.0800 1.0900 +0.3400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 38.3600 37.4400 38.0600 +0.6900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.1900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 17 1.0100 0.9500 0.9600 -0.0600 Argentina Lithium and Energy Corp. LIT 8 0.2900 0.2900 0.2900 +0.0100 Lithium Chile Inc. LITH 30 0.6500 0.0000 Right Season Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 4 0.0400 0.0000 Mason Graphite Inc. LLG 47 0.3350 0.3300 0.3300 +0.0600 Lincoln Gold Mining Inc. LMG 20 0.0500 0.0450 0.0500 +0.0150 Lomiko Metals Inc. LMR 6 0.0300 0.0000 LATIN METALS INC. LMS 1 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 0 16.8600 0.0000 LINAMAR CORPORATION LNR 22 64.2900 63.7900 64.2900 +1.4100 Delota Corp. LOTA 5 0.1500 0.1500 0.1500 0.0000 Lucero Energy Corp. LOU 1 0.5100 0.0000 Cannara Biotech Inc. LOVE 40 0.0950 0.0950 0.0950 +0.0050 Lupaka Gold Corp. LPK 20 0.0500 0.0450 0.0450 -0.0400 Legend Power Systems Inc LPS 22 0.3000 0.2900 0.2900 -0.0300 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 78 20.9700 20.4300 20.9700 +0.4100 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lithium Ionic Corp. LTH 1 1.5600 0.0000 Leonovus Inc. LTV 0 0.0600 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6000 0.6000 0.6000 +0.1000 Real Luck Group Ltd LUCK 0 0.1400 0.0000 LUNDIN GOLD INC. J LUG 109 14.9000 14.4800 14.5100 -0.4000 Lumina Gold Corp. LUM 5 0.4300 0.4300 0.4300 -0.0200 LUNDIN MINING CORPORATION LUN 642 9.7900 9.4900 9.7500 +0.1300 Lexagene Holdings Inc. LXG 17 0.2500 0.2200 0.2500 +0.0450 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 13 22.0800 21.7800 21.8400 -0.6600 Magnet Forensics Inc. MAGT 1 39.7000 0.0000 Minera Alamos Inc. MAI 4 0.4350 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 9.0100 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 MONTAGE GOLD CORP MAU 5 0.6800 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 9 0.2100 0.0000 MAX Resource Corp. MAX 20 0.2550 0.2450 0.2550 +0.0100 Maxar Technologies Inc. MAXR 4 68.5100 68.5100 68.5100 +0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 0 1.0000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 5 0.3700 0.3700 0.3700 -0.0200 MDA Ltd. MDA 4 6.5300 6.5300 6.5300 +0.1300 Mdf Commerce Inc. MDF 2 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 11.3900 11.0900 11.1500 -0.3500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 43 0.8300 0.7900 0.8200 +0.0600 Medexus Pharmaceuticals Inc. MDP 72 2.1000 1.9600 1.9600 -0.1200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Moneta Gold Inc. ME 1 1.6850 1.6850 1.6850 -0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2900 0.0000 MEG ENERGY CORP. MEG 150 18.2000 17.7600 18.1900 +0.1700 Metals Creek Resources Corp. MEK 530 0.0400 0.0400 0.0400 +0.0050 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1267 25.2350 24.8000 25.2000 +0.4500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.6300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 10 26.3600 26.2400 26.2400 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.3500 17.3500 17.3500 +0.3200 MAGNA INTERNATIONAL INC. MG 153 83.9000 82.8700 83.6700 +1.6600 MEGA URANIUM LTD. J MGA 5 0.2350 0.2350 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5000 0.0000 Minaurum Gold Inc. MGG 10 0.2000 0.2000 0.2000 0.0000 MustGrow Biologics Corp. MGRO 29 3.3500 3.3000 3.3500 -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 1 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2700 0.0000 Minto Apartment REIT MI.UN 75 15.4400 14.7800 15.4400 +0.7000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 74 0.1000 0.0900 0.0900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.7700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.0700 0.0000 MAKO MINING CORP MKO 10 0.1800 0.1750 0.1800 0.0000 MCAN MORTGAGE CORPORATION MKP 15 15.0300 14.9100 15.0300 +0.2600 Melkior Resources Inc MKR 3 0.1950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Maverix Metals Inc MMX 2 6.5200 6.4800 6.4800 -0.0800 Manganese X Energy Corp. MN 1 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.7900 2.6800 2.7400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.3700 0.0000 MOGO Inc. MOGO 18 0.8900 0.8900 0.8900 +0.1500 MARATHON GOLD CORPORATION J MOZ 60 1.1500 1.1200 1.1300 -0.0200 Dream Impact Trust MPCT.UN 3 4.0200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 3690 0.2050 0.1750 0.2000 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 38 0.7200 0.6500 0.6500 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 11.6900 11.6200 11.6900 +0.0500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.4000 17.2300 17.3600 +0.2400 Millrock Resources Inc. MRO 11 0.0300 0.0000 Mission Ready Solutions Inc. MRS 5 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3800 0.0000 METRO INC. MRU 70 74.6100 74.0100 74.2900 +0.2200 NUVO PHARMACEUTICALS INC. MRV 6 1.3000 1.3000 1.3000 +0.6400 Mineros S.A. MSA 0 0.9200 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.1300 7.0800 7.1300 +0.1500 Mammoth Resources Corp. MTH 1 0.0800 0.0000 MULLEN GROUP LTD. MTL 10 15.5400 15.3400 15.4300 +0.1200 Magna Terra Minerals Inc. MTT 20 0.0500 0.0500 0.0500 +0.0100 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 2 58.8000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 18.1700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 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 10 0.0500 0.0000 Moovly Media Inc. MVY 5 0.1500 0.1500 0.1500 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 9 57.5000 57.1800 57.3500 +0.6000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 250 97.1300 96.0000 97.1000 +1.8800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 2 23.5600 0.0000 New Age Metals Inc. NAM 20 0.0700 0.0650 0.0700 +0.0050 Nano One Materials Corp. NANO 4 2.4400 2.4100 2.4200 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0500 1.0500 1.0500 +0.0100 Neighbourly Pharmacy Inc. NBLY 1 23.8000 0.0000 NEO Battery Materials Ltd. NBM 20 0.2100 0.2050 0.2050 0.0000 Nubian Resources Ltd. NBR 6 0.0800 0.0000 Newcrest Mining Limited NCM 8 20.9900 20.8900 20.9000 -0.1800 Nickel Creek Platinum Corp. NCP 7 0.0500 0.0000 NEVADA COPPER CORP. J NCU 32 0.3700 0.3600 0.3600 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3250 0.0000 INDIVA Limited NDVA 10 0.1000 0.1000 0.1000 +0.0050 Neo Performance Materials Inc. NEO 2 10.1700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 10 6.8000 6.7900 6.8000 -0.1000 Nevada Sunrise Metals Corporation NEV 6 0.2350 0.0000 Nexe Innovations Inc NEXE 6 0.2400 0.0000 NextSource Materials Inc. NEXT 0 2.8100 0.0000 New Found Gold Corp. NFG 11 5.2400 5.2000 5.2000 -0.1200 NFI GROUP INC NFI 39 11.4300 11.2900 11.3500 -0.2600 NOVAGOLD RESOURCES INC. J NG 62 9.2400 8.9600 9.0300 -0.1300 Northern Graphite Corporation NGC 33 0.5800 0.5700 0.5700 0.0000 NEW GOLD INC. NGD 787 1.4800 1.4500 1.4600 -0.0200 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 Newmont Corporation NGT 12 70.2900 70.2500 70.2900 -1.0800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 12 0.1650 0.1600 0.1650 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 11 1.4900 1.2300 1.4100 +0.2000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Surge Battery Metals Inc NILI 18 0.2800 0.2800 0.2800 +0.0250 Nickel 28 Capital Corp NKL 31 1.0400 0.9500 1.0400 +0.0800 Nova Leap Health Corp. NLH 4 0.2800 0.0000 Nickel North Exploration Corp. NNX 207 0.0500 0.0500 0.0500 -0.0050 North American Construction Group Ltd. NOA 14 18.6000 18.3300 18.5900 -0.0900 Norra Metals Corp. NORA 0 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 19 6.9200 6.7400 6.7500 +0.0700 Nova Cannabis Inc NOVC 3 1.0700 0.0000 NOVA ROYALTY CORP NOVR 0 1.6200 0.0000 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 143 38.8000 37.9800 38.7800 +0.9700 Verde Agritech Ltd. NPK 28 6.3000 6.1500 6.2000 +0.0200 NurExone Biologic Inc. NRX 1 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 3 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 20 0.0700 0.0700 0.0700 +0.0050 Nutrien Ltd. NTR 222 100.6100 99.1400 99.4400 -0.3300 New Pacific Metals Corp. New NUAG 4 3.5800 3.4900 3.5300 +0.0900 NBI Unconstrained Fixed Income ETF NUBF 1 21.3100 21.3100 21.3100 -0.1600 Nulegacy Gold Corporation NUG 570 0.0150 0.0150 0.0150 0.0000 Numinus Wellness Inc. NUMI 20 0.2300 0.2300 0.2300 0.0000 NUVISTA ENERGY LTD. NVA 50 11.3200 11.1600 11.3050 +0.1450 NEOVASC INC. J NVCN 0 20.4900 0.0000 Nuvei Corporation S.V. NVEI 100 41.8200 40.0000 41.7600 +1.0600 Nortec Minerals Corp. NVT 0 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 35.7300 35.4300 35.7300 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 116 10.0500 9.8600 10.0400 +0.2500 Newport Exploration Ltd. NWX 8 0.3200 0.0000 NEXGEN ENERGY LTD. J NXE 573 6.3400 6.2200 6.2500 -0.0300 CI Energy Giants Covered Call ETF NXF 12 6.2400 6.2200 6.2300 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.8400 7.8400 7.8400 +0.0400 NexOptic Technology Corp. NXO 10 0.1050 0.1050 0.1050 +0.0050 Nexus Industrial REIT NXR.UN 12 10.0100 9.9100 10.0000 +0.1450 New Zealand Energy Corp. NZ 7 0.3000 0.0000 Obsidian Energy Ltd. OBE 13 8.2700 8.2300 8.2600 +0.1600 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.3050 0.3050 0.3050 -0.0200 Oroco Resource Corp. OCO 4 0.9000 0.0000 Osisko Development Corp ODV 7 6.6300 6.6300 6.6300 +0.0800 OCEANAGOLD CORPORATION OGC 412 2.8500 2.7700 2.7700 -0.1200 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 45 1.0900 1.0900 1.0900 -0.0200 03 Mining Inc. OIII 0 1.5400 0.0000 Orla Mining Ltd. OLA 296 5.7200 5.6800 5.7000 -0.0800 Osisko Metals Incorporated OM 11 0.2200 0.0000 OROSUR MINING INC. OMI 9 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.1500 2.1200 2.1300 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 23 67.8600 65.0300 67.2900 +2.5300 OPSENS INC. J OPS 2 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 115 16.9900 16.8700 16.9500 -0.0500 AURA MINERALS INC. J ORA 60 9.5700 9.5100 9.5600 +0.0900 Orezone Gold Corporation ORE 16 1.3450 1.3350 1.3400 +0.0300 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 5 0.1000 0.1000 0.1000 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 3 0.8700 0.0000 OSISKO MINING INC. J OSK 321 3.6200 3.3500 3.3900 -0.2700 OneSoft Solutions Inc. OSS 0 0.4500 0.0000 Orsu Metals Corporation OSU 1 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 64 42.5400 41.8000 42.5400 +0.9700 Oculus VisionTech Inc. OVT 1 0.1350 0.0000 Ovintiv Inc. OVV 177 66.8300 64.9700 65.8000 -0.0100 CGX Energy Inc. OYL 6 1.6500 1.5800 1.5900 -0.0700 PAN AMERICAN SILVER CORP. PAAS 33 24.7000 24.4600 24.5300 +0.3000 Pacton Gold Inc. PAC 0 0.3150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 88.1400 0.0000 POLLARD BANKNOTE LIMITED PBL 1 18.8900 18.8900 18.8900 +0.1800 PowerBrand Solutions Inc. PBX 30 0.0850 0.0850 0.0850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 50 0.3750 0.3500 0.3700 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 16 106.9900 105.4600 106.2500 +1.2500 Invesco Canadian Dividend Index ETF PDC 4 30.5600 30.5600 30.5600 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.8600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.2400 10.2400 10.2400 +0.0400 Palladium One Mining Inc. PDM 50 0.1000 0.0900 0.1000 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 8 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.0600 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 255 0.0900 0.0900 0.0900 0.0000 Pet Valu Holdings Ltd. PET 2 39.5800 39.5800 39.5800 -0.2800 Pacific Ridge Exploration Ltd. PEX 2 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 74 12.6400 12.3800 12.6300 +0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 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 9 9.6600 9.6400 9.6400 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Patagonia Gold Corp. PGDC 5 0.0150 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.7000 7.5800 7.6700 +0.1800 Pure Gold Mining Inc. PGM.H 9 0.0100 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 10 7.9000 7.6500 7.8900 +0.1900 Sprott Physical Gold Trust CAD PHYS 17 19.4600 19.4600 19.4600 -0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.4900 14.4900 14.4900 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 7.6000 7.5100 7.5100 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.2500 13.2300 13.2500 +0.2700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.7400 19.6900 19.6900 +2.0100 Polaris Renewable Energy Inc. PIF 11 13.7300 13.6200 13.7300 +0.0100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.7200 0.0000 Pipestone Energy Corp. PIPE 2 2.8550 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 35 30.9700 30.6200 30.9550 +0.3550 Parkit Enterprise Inc. PKT 1 1.0800 1.0800 1.0800 -0.0200 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 17 28.1900 27.3700 27.3800 -1.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9000 0.0000 Plurilock Security Inc. PLUR 15 0.1300 0.1250 0.1250 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.3200 0.0000 Playfair Mining Ltd. PLY 7 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.3900 0.0000 Patriot Battery Metals Inc. PMET 11 7.3400 7.2400 7.3200 +0.5000 PIMCO Monthly Income Fund PMIF 154 18.1300 18.0700 18.0700 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 25 0.7300 0.7000 0.7000 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 34 15.0600 14.7800 15.0600 +0.1900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 97 1.6300 1.6000 1.6200 +0.0400 Kraken Robotics Inc. PNG 21 0.6000 0.5900 0.5900 -0.0100 Power Nickel Inc. PNPN 79 0.2250 0.2200 0.2200 +0.0050 Premium Nickel Resources Ltd. PNRL 1 1.7100 1.7100 1.7100 +0.0100 POLYMET MINING CORP. J POM 0 3.5300 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 213 30.1000 28.7100 29.6800 +1.1900 POWER CORPORATION OF CANADA SV POW 207 34.8200 34.3900 34.5400 +0.3100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 233 47.0850 46.5900 46.9700 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.1300 0.1250 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 13.7000 0.0000 Perpetua Resources Corp. PPTA 1 3.8800 3.8800 3.8800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Metals Inc. PRB 0 1.2400 0.0000 Pearl River Holdings Limited PRH 3 0.1950 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 29 20.8100 20.5900 20.5900 -0.2800 ProFound Medical Corp. PRN 16 15.0800 14.7400 15.0000 +0.4200 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.2600 6.2200 6.2200 +0.0900 Prime Mining Corp. PRYM 5 2.0100 2.0000 2.0000 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 34 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 16.8100 16.8100 16.8100 +0.0600 PASON SYSTEMS INC. PSI 1 16.7300 16.7300 16.7300 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 27 21.6100 21.2400 21.5800 +0.1900 Sprott Physical Silver Trust PSLV 15 10.8600 0.0000 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 Pioneering Technology Corp. PTE 1 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 22 7.1900 6.0100 6.0100 -0.1800 PLATINUM GROUP METALS LTD. J PTM 18 2.4000 2.2800 2.3000 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 70 0.0650 0.0650 0.0650 +0.0050 Pancontinental Resources Corporation PUC 3 0.1450 0.0000 Pulse Oil Corp. PUL 11 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 9 0.2300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.6000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 27 0.2900 0.2800 0.2900 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 PAREX RESOURCES INC. J PXT 188 20.4200 19.9300 20.3600 +0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 11 17.4100 17.3900 17.3900 +0.1100 PyroGenesis Canada Inc. PYR 10 1.1100 1.0900 1.0900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 30 14.1700 14.0100 14.0600 +0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 72 31.8300 31.6100 31.7600 +0.0300 The Bitcoin Fund Class A units QBTC 4 22.8900 22.8100 22.8900 +0.0300 The Bitcoin Fund QBTC.U 2 17.2000 17.2000 17.2000 +0.2400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.5400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 0 27.3900 0.0000 Quipt Home Medical Corp. QIPT 17 7.5600 7.3600 7.5600 +0.1200 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Quantum eMotion Corp. QNC 97 0.1050 0.0950 0.1000 +0.0100 Quest Pharmatech Inc. QPT 2 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 18.2100 18.1000 18.2100 +0.2800 Invesco NASDAQ 100 Index ETF QQC.F 13 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 88.7800 88.4100 88.4800 -0.1100 Questor Technology Inc. QST 2 0.9600 0.0000 Quarterhill Inc. QTRH 0 1.6400 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.7800 0.7700 0.7800 +0.0300 AGFiQ US Equity ETF QUS 0 39.8100 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 Qyou Media Inc. QYOU 19 0.1200 0.1150 0.1150 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 14 5.5800 5.4400 5.5200 +0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 80.5200 79.7200 80.1600 +1.0700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 23.6100 23.5500 23.5900 +0.1500 Horizons Robotics and Automation Index ETF RBOT 1 21.7400 21.7400 21.7400 +0.8800 Robex Resources Inc. RBX 25 0.3300 0.3300 0.3300 -0.0050 Rubellite Energy Inc RBY 0 1.7700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3200 24.3200 24.3200 +0.1700 RICHELIEU HARDWARE LTD. RCH 5 37.4700 37.4500 37.4700 +0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 113 64.1600 63.3500 64.1200 +0.7400 Rock Tech Lithium Inc. RCK 0 2.3300 0.0000 Radisson Mining Resources Inc. RDS 5 0.1400 0.1400 0.1400 +0.0050 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 11 4.5700 4.3800 4.4900 -0.0500 The Real Brokerage Inc. REAX 0 1.7200 0.0000 Reconnaissance Energy Africa Ltd. RECO 17 1.2900 1.2700 1.2700 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 269 22.2400 21.7900 22.2400 +0.5100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 6 1.9300 1.9300 1.9300 -0.0400 RevoluGROUP Canada Inc. REVO 17 0.3550 0.3500 0.3550 +0.0100 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 28.9100 28.7900 28.7900 -0.0200 Reunion Gold Corporation RGD 80 0.4400 0.4400 0.4400 0.0000 React Gaming Group Inc. RGG 48 0.0800 0.0750 0.0800 0.0000 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 22 0.2600 0.0000 Reliq Health Technologies RHT 663 0.6000 0.5900 0.5900 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 10 0.2500 0.2450 0.2450 -0.0150 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 12 16.7500 16.7400 16.7400 +0.2000 RIWI Corp. RIWI 2 1.0800 0.0000 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 69 12.1300 11.9200 12.0600 +0.1200 Rockridge Resources Ltd. ROCK 200 0.0500 0.0500 0.0500 +0.0100 ROK Resources Inc. ROK 17 0.4300 0.4300 0.4300 -0.0200 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1450 0.1450 0.1450 +0.0050 Roots Corporation ROOT 50 2.9300 2.9300 2.9300 -0.0100 Roscan Gold Corporation ROS 0 0.2200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 19.6800 19.5700 19.6800 +0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 44.1700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Riverside Resources Inc. New RRI 0 0.1100 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 27 5.7000 5.6400 5.7000 +0.0600 Regency Silver Corp. RSMX 0 0.0000 0.0000 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 7 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 12 30.9700 30.6300 30.9700 +0.6300 Pathfinder Ventures Inc RV 0 0.0000 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 RESVERLOGIX CORP. J RVX 15 0.1350 0.1300 0.1300 -0.0150 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 327 133.6700 132.4500 132.7600 -0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 115 0.6100 0.6000 0.6000 -0.0200 Sterling Metals Corp. SAG 3 0.3000 0.0000 Atlas Salt Inc. SALT 16 2.2200 2.1500 2.1700 -0.0300 SAPUTO INC. SAP 45 35.2900 35.0300 35.0500 +0.1700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0600 0.0600 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 37 1.3600 1.3300 1.3300 -0.0100 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.9900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.8800 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 15 13.4500 13.3500 13.4300 -0.1100 Scottie Resources Corp. SCOT 8 0.2800 0.2800 0.2800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 130 0.0750 0.0650 0.0750 +0.0100 Santacruz Silver Mining Ltd. SCZ 2 0.4050 0.0000 Spartan Delta Corp. SDE 63 14.9800 14.7000 14.9000 +0.0700 Stroud Resources Ltd. SDR 6 0.1900 0.1900 0.1900 -0.1050 SEABRIDGE GOLD INC. J SEA 17 18.5000 18.2300 18.4500 -0.0500 Smart Employee Benefits Inc. SEB 7 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 163 7.0400 6.8900 7.0300 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.5100 0.5000 0.5100 -0.0300 Solution Financial Inc. SFI 4 0.3000 0.0000 Softchoice Corporation SFTC 3 17.7900 0.0000 Superior Gold Inc. SGI 15 0.3300 0.2950 0.3000 -0.0100 Sabre Gold Mines Corp. SGLD 6 0.1650 0.1650 0.1650 +0.0050 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 6 37.6500 34.4700 37.4600 +1.2900 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 20 0.3700 0.3550 0.3550 -0.0200 Sonoro Gold Corp. SGO 15 0.1000 0.1000 0.1000 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 41 15.7900 15.6500 15.7500 +0.1700 SURGE ENERGY INC. J SGY 27 8.8800 8.6800 8.8700 +0.0700 Sego Resources Inc. SGZ 2 0.0250 0.0000 Shopify Inc. SHOP 462 49.7900 48.0900 48.9500 -0.0600 SIENNA SENIOR LIVING INC. SIA 7 11.5100 0.0000 SPROTT INC. SII 16 54.5500 53.8600 53.8600 +0.5600 SilverCrest Metals Inc. SIL 24 8.7200 8.6100 8.6100 +0.0500 SAVARIA CORPORATION J SIS 19 14.8500 14.7300 14.8500 +0.2600 STELLA-JONES INC. SJ 32 48.5100 48.0500 48.2900 -1.4600 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 53 38.7900 38.7000 38.7700 +0.1200 Skeena Resources Limited SKE 6 9.0200 8.8800 9.0000 +0.0100 Strikepoint Gold Inc. SKP 10 0.0900 0.0900 0.0900 +0.0050 SUN LIFE FINANCIAL INC. SLF 172 63.9800 63.3900 63.9700 +1.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.2100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 15 0.3450 0.3350 0.3450 +0.0050 Standard Lithium Ltd. SLI 51 5.4700 5.2800 5.4300 +0.2800 Solaris Resources Inc. SLS 36 6.9400 6.5400 6.6400 -0.2100 Silver Tiger Metals Inc. SLVR 15 0.3200 0.3200 0.3200 +0.0200 SIERRA METALS INC. J SMT 17 0.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 22.7000 22.6950 22.7000 0.0000 SNC - LAVALIN GROUP INC. SNC 82 28.2600 27.8000 28.2300 +0.8400 ShaMaran Petroleum Corp. SNM 1 0.0900 0.0000 Sirios Resources Inc. SOI 19 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.3400 0.0000 SOPerior Fertilizer Corp. SOP.H 16 0.0600 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 21 4.4900 4.4700 4.4900 +0.0600 Southern Energy Corp. SOU 59 0.7800 0.7800 0.7800 +0.0200 SUNOPTA, INC. SOY 12 12.4900 12.1900 12.2600 -0.3300 Spanish Mountain Gold Ltd. SPA 5 0.1600 0.1600 0.1600 -0.0100 SUPERIOR PLUS CORP. SPB 25 11.3800 11.3000 11.3000 +0.0200 SPC Nickel Corp. SPC 3 0.0750 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Snipp Interactive Inc. SPN 8 0.1200 0.1200 0.1200 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 1 18.5700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SPARQ Systems Inc. SPRQ 0 0.2800 0.0000 Stellar AfricaGold Inc. SPX 1 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 28.1000 27.8500 28.1000 +0.6700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 14.8700 14.8700 14.8700 -0.1300 SANDSTORM GOLD LTD. SSL 36 7.6900 7.6200 7.6300 -0.1100 SSR Mining Inc. SSRM 19 22.8300 22.7000 22.7700 -0.1400 Southern Silver Exploration Corp. SSV 5 0.2200 0.2200 0.2200 -0.0050 Summa Silver Corp. SSVR 10 0.7500 0.7500 0.7500 +0.0100 Sangoma Technologies Corporation STC 1 6.3800 0.0000 STEP Energy Services Ltd. STEP 10 5.6700 5.5500 5.6700 +0.1000 Steer Technologies Inc. STER 2 0.4050 0.0000 Stelmine Canada Ltd. STH 11 0.1850 0.1850 0.1850 +0.0100 STELCO HOLDINGS INC. STLC 44 49.8400 48.4700 48.4700 -0.2400 STANTEC INC. STN 10 67.6000 0.0000 Standard Uranium Ltd. STND 30 0.0850 0.0800 0.0850 0.0000 Stinger Resources Inc. STNG 30 0.0600 0.0600 0.0600 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 1087 42.6600 41.7400 42.1500 +0.4800 Northern Superior Resources Inc. SUP 12 0.4300 0.4300 0.4300 0.0000 Surge Copper Corp. SURG 180 0.1650 0.1400 0.1600 +0.0250 Strathmore Plus Uranium Corp. SUU 7 0.3950 0.0000 Sernova Corp. SVA 38 1.0400 0.9800 1.0300 +0.0900 Silver One Resources Inc. SVE 8 0.2600 0.2600 0.2600 0.0000 Silver Grail Resources Ltd. SVG 3 0.2100 0.0000 Storagevault Canada Inc. SVI 78 6.1100 6.0150 6.1100 +0.0900 SILVERCORP METALS INC. J SVM 27 4.6300 4.5850 4.6200 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.6900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1000 0.0000 SIERRA WIRELESS, INC. SW 9 41.6400 41.5500 41.6100 0.0000 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 0 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 4 6.4800 6.4100 6.4100 +0.0800 Skyharbour Resources Ltd. SYH 5 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0650 0.0000 TELUS CORPORATION T 525 27.2400 26.9500 27.2100 +0.2100 TRANSALTA CORPORATION TA 132 12.6400 12.3800 12.5400 +0.2300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 200 0.6900 0.6800 0.6800 0.0000 TAG OIL LTD. J TAO 7 0.6500 0.6500 0.6500 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 26 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5600 0.0000 Turmalina Metals Corp. TBX 15 0.4400 0.4200 0.4400 0.0000 TUCOWS INC. TC 2 44.4300 44.1700 44.1700 -2.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 15.4500 15.2500 15.2900 -0.1600 Tricon Residential Inc. TCN 115 11.4000 11.1100 11.3900 +0.3800 TECSYS INC.J TCS 2 27.7200 27.7200 27.7200 -0.0800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 52 3.6900 3.6300 3.6300 +0.0300 TORONTO-DOMINION BANK (THE) TD 472 86.6700 85.1700 86.4600 +0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.5000 18.5000 18.5000 +0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 24.5900 24.5800 24.5800 +0.0400 TD Bank Pr Series 22 TD.PF.L 1 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 5 20.5500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 7.2900 7.2900 7.2900 +0.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 620 54.7400 52.3800 54.5000 +1.4000 Tectonic Metals Inc. TECT 32 0.1250 0.1250 0.1250 -0.0450 Manulife Smart Short-Term Bond ETF TERM 8 9.1000 9.1000 9.1000 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 14 7.6700 7.6500 7.6500 +0.1100 TFI INTERNATIONAL INC. TFII 44 144.1200 142.5300 144.1200 +2.5200 Triple Flag Precious Metals Corp. TFPM 1 18.8900 18.8900 18.8900 +0.3600 Trifecta Gold Ltd. TG 2 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 3 17.8300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 Trillium Gold Mines Inc. TGM 22 0.2000 0.1900 0.1900 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 1.4800 1.4200 1.4400 -0.0400 Thinkific Labs Inc. THNC 33 2.1000 1.9500 2.0000 +0.2500 Therma Bright Inc. THRM 28 0.0700 0.0700 0.0700 +0.0050 Thor Explorations Ltd. THX 3 0.2950 0.0000 TITAN MINING CORPORATION TI 0 0.4600 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 104.8000 103.3300 104.7900 +3.0300 TELUS International (Cda) Inc. TIXT 79 29.1800 28.3900 29.0000 +0.7900 TASEKO MINES LIMITED TKO 178 2.4400 2.3200 2.4400 +0.0900 Tarku Resouces Ltd. TKU 16 0.0350 0.0000 Titan Logix Corp TLA 1 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.6400 0.6400 0.6400 -0.0100 Tilray Brands Inc. TLRY 161 4.0800 3.7800 4.0800 +0.3300 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1700 29.1100 29.1700 +0.4400 TITAN MEDICAL INC. TMD 10 1.3300 1.3100 1.3300 +0.0500 Torr Metals Inc. TMET 0 0.0000 0.0000 Thermal Energy International Inc. TMG 0 0.1150 0.0000 TREASURY METALS INC. J TML 1 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 70 6.1200 6.0800 6.1200 +0.0700 TRX Gold Corporation TNX 15 0.4950 0.4850 0.4950 +0.0250 Tenaz Energy Corp. TNZ 0 2.0600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 3 69.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.7600 8.7000 8.7000 -0.0300 TOURMALINE OIL CORP. TOU 522 63.9400 63.2500 63.7000 +0.5000 SPIN MASTER CORP. SV TOY 13 34.9800 34.0000 34.8100 +1.0300 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 130 9.7300 9.7300 9.7300 +0.0900 TD U.S. Equity Index ETF TPU 1 29.7000 29.7000 29.7000 +0.3700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 189 20.7400 20.4000 20.7100 -0.0400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 99 157.6200 156.1300 156.8200 +1.3500 TC ENERGY CORPORATION TRP 307 55.8700 54.8600 55.8400 +1.0700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 155 14.9000 14.9000 14.9000 +0.3400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 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 64 3.4300 3.3800 3.4200 +0.0700 Telesat Corporation TSAT 0 13.1600 0.0000 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 10 0.1400 0.1350 0.1350 -0.0050 Trisura Group Ltd. TSU 5 44.0700 44.0700 44.0700 -1.6900 Titanium Transportation Group Inc. TTNM 3 2.3000 2.3000 2.3000 0.0000 TD Canadian Equity Index ETF TTP 0 22.6200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 3110 0.0250 0.0250 0.0250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 672 4.2700 4.2000 4.2400 +0.0100 TerraVest Industries Inc. TVK 3 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 388 1.0400 1.0200 1.0300 0.0000 Tower Resources Ltd. TWR 10 0.1400 0.1350 0.1400 +0.0050 CI Tech Giants Covered Call ETF TXF 22 13.7500 13.7100 13.7200 +0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.6000 16.6000 16.6000 +0.1200 TOREX GOLD RESOURCES INC. J TXG 38 17.7300 17.3300 17.7000 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 0 1.1000 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 9 11.9800 11.9700 11.9800 -0.0600 Sprott Physical Uranium Trust U.UN 38 16.1000 16.0000 16.0900 -0.0700 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3400 0.0000 UGE International Ltd. UGE 2 1.6900 1.6400 1.6400 +0.1400 Urbanimmersive Inc. UI 1 0.2400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 0 0.0000 0.0000 UNI-SELECT INC. UNS 7 41.5500 41.3000 41.5500 +0.1200 Universal Copper Ltd. UNV 4 0.0300 0.0000 Uranium Royalty Corp. URC 4 3.3900 3.3900 3.3900 +0.0300 UR-ENERGY INC. J URE 32 1.7500 1.7100 1.7100 -0.0200 Americas Gold and Silver Corporation USA 16 0.9200 0.0000 US Copper Corp USCU 1 0.0750 0.0000 Usha Resources Ltd USHA 12 0.2800 0.2600 0.2600 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 30 0.4300 0.4000 0.4300 +0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 22.7000 22.6900 22.7000 +0.1250 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6000 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 41 25.0700 25.0600 25.0700 +0.3000 Vanguard Balanced ETF Portfolio VBAL 29 27.4800 27.4800 27.4800 +0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.8700 22.8700 22.8700 +0.0200 Veteran Capital Corp. VCC.P 0 0.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 43.6900 43.4400 43.5800 +0.3400 Vitreous Glass Inc. VCI 1 4.1200 4.1200 4.1200 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 10 24.5300 24.5300 24.5300 -0.1500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 40.4800 40.3400 40.4600 +0.2300 Vanguard Conservative ETF Portfolio VCNS 4 25.2100 0.0000 Volt Carbon Technologies Inc VCT 8 0.1000 0.0000 Vizsla Copper Corp. VCU 9 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 67 42.4400 42.2200 42.4000 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 33.5900 33.5900 33.5900 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 46.2200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 45 32.4100 0.0000 Vertical Exploration Inc. VERT 6 0.0350 0.0000 VERMILION ENERGY INC. VET 204 20.7500 20.0700 20.4900 +0.6400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 94.4500 93.8200 94.4500 +1.3300 Victoria Gold Corp. VGCX 14 9.0900 8.7600 8.9000 +0.0850 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 71.3000 71.0300 71.3000 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 51.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 21 28.9100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.6800 0.0000 VISTA GOLD CORP. VGZ 1 0.7300 0.0000 Vitalhub Corp. VHI 3 2.7400 2.7400 2.7400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 5 0.1100 0.1100 0.1100 +0.0100 VIP Entertainment Technologies Inc. VIP 3 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.2800 0.0000 Avivagen Inc. VIV 10 0.0700 0.0700 0.0700 -0.0050 Vivo Cannabis Inc. VIVO 15 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.2300 0.0000 VALEURA ENERGY INC. J VLE 31 2.4500 2.4400 2.4500 +0.0200 Vision Lithium Inc. VLI 47 0.1200 0.1100 0.1150 0.0000 The Valens Company Inc. VLNS 93 0.9700 0.9500 0.9600 -0.0200 Vicinity Motor Corp VMC 5 1.3500 1.3500 1.3500 0.0000 Viemed Healthcare, Inc. VMD 47 10.5400 10.2300 10.3100 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 25 3.0000 2.8900 2.9800 +0.1000 ValOre Metals Corp. VO 15 0.3050 0.2950 0.3000 -0.0150 VentriPoint Diagnostics Ltd. VPT 8 0.2700 0.2700 0.2700 -0.0100 VIQ Solutions Inc. VQS 1 0.4050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 30.2900 29.8700 30.2900 +0.6100 Vanguard Retirement Income ETF VRIF 3 23.3300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 22.4400 22.4200 22.4400 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.8100 22.8100 22.8100 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 65.2800 65.0100 65.2800 +2.1200 Vulcan Minerals Inc VUL 24 0.4000 0.3850 0.3950 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 71.8300 71.8200 71.8300 +0.9800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 70.3800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 45.4400 0.0000 Vaxil Bio Ltd. VXL 15 0.0150 0.0000 Voxtur Analytics Corp. VXTR 92 0.3800 0.3600 0.3700 0.0000 Vizsla Silver Corp VZLA 18 1.6400 1.5900 1.6400 +0.0800 Warrior Gold Inc. WAR 9 0.0750 0.0000 Current Water Technologies Inc. WATR 4 0.0400 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 WASTE CONNECTIONS, INC. WCN 105 178.6400 175.1800 177.5500 +1.3700 WHITECAP RESOURCES INC. J WCP 801 10.3500 10.2100 10.3000 +0.0300 WESDOME GOLD MINES LTD. WDO 46 8.0300 7.9600 8.0300 -0.0700 The Westaim Corporation WED 1 2.6700 2.6700 2.6700 +0.0200 CANOPY GROWTH CORPORATION J WEED 622 3.4600 3.2200 3.3300 +0.1100 Canopy Growth Corporation Warrants WEED.WT 5 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 70 1.2500 1.2300 1.2500 +0.0200 WELL Health Technologies Corp. WELL 128 3.0800 2.9750 3.0800 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 23 100.4900 98.0800 98.8600 +1.4300 White Gold Corp. WGO 1 0.4200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3500 0.0000 WildBrain Ltd. WILD 2 2.7300 2.7300 2.7300 -0.0400 WAJAX CORPORATION WJX 2 20.4800 20.4600 20.4600 +0.1100 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.2050 0.2050 0.2050 -0.0100 Western Magnesium Corporation WMG 1 0.1200 0.0000 WESTON LTD. GEORGE WN 38 174.9000 171.9200 173.8300 +0.8700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 20.1500 0.0000 WonderFi Technologies Inc. WNDR 24 0.1450 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 4 42.5400 42.0000 42.1500 -0.2500 Wheaton Precious Metals Corp. WPM 85 58.4600 57.5700 58.1200 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.3400 1.3300 1.3300 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 1 3.4800 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 69 2.5700 2.5100 2.5700 +0.0700 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 38 170.3400 168.8500 170.1700 +3.1700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 24.0500 24.0500 24.0500 -0.1700 CI Morningstar Canada Momentum Index ETF WXM 2 24.4000 0.0000 TMX GROUP LIMITED X 16 139.0100 137.9600 139.0100 +0.5200 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.7700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 31.2400 0.0000 iShares Core Balanced ETF Portfolio XBAL 13 24.9200 24.8800 24.9200 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 141 27.8200 27.7300 27.8100 +0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 20.9000 20.8000 20.8600 +0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 17 19.1700 19.1700 19.1700 +0.1100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 19.9400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.6000 18.6000 18.6000 +0.2000 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 4 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 13 24.3400 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 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 60 27.9900 27.8800 27.9900 +0.2400 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 8 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 32.2400 32.1100 32.2400 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1110 15.1050 14.9800 15.0800 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 25.2600 25.2600 25.2600 +0.6900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 30.2300 30.2300 30.2300 +0.2600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 30.1100 30.1100 +0.0900 iShares Core Equity ETF Portfolio XEQT 68 24.9300 24.8000 24.9300 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.3800 26.3700 26.3800 +0.2000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 45.7700 45.7100 45.7700 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.0900 20.0800 20.0800 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 4 19.1200 0.0000 Xali Gold Corp. XGC 2 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 395 18.9400 18.8100 18.9400 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 23.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 18.5700 18.5600 18.5600 +0.1600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 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 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.1900 16.1100 16.1100 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 331 31.8800 31.7000 31.8800 +0.2300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 29.6400 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 34.5800 34.3800 34.4000 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 342 30.5700 30.4400 30.5100 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 19.7700 19.7600 19.7600 +0.1000 Auxly Cannabis Group Inc. XLY 38 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.2000 23.2000 23.2000 +0.3500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 1 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.8700 45.8700 45.8700 +0.2300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 85.7000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 483 17.4750 17.1600 17.4750 +0.3950 XORTX Therapeutics Inc. XRTX 50 1.0800 1.0000 1.0700 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 45 25.8200 25.7900 25.8200 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 18.0000 18.0000 18.0000 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 291 41.9900 41.6100 41.9900 +0.4800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38 86.3400 85.4100 85.4100 -0.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 28 36.1700 35.9000 36.1700 +0.4200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.2000 8.0300 8.0300 -0.1700 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.5700 10.5700 10.5700 +0.0600 Xtract One Technologies Inc. XTRA 6 0.5000 0.5000 0.5000 0.0000 X-Terra Resources Inc. XTT 41 0.1000 0.0950 0.0950 -0.0050 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 42 65.9200 65.4800 65.9200 +0.8300 iShares Core S&P 500 Index ETF XUS.U 15 49.7400 49.3200 49.7400 +0.6100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 56 27.9500 27.6700 27.9500 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 65.5900 65.5900 65.5900 +0.3300 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 14.6700 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 9 2.5800 2.5500 2.5500 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0450 0.0000 YAMANA GOLD INC. YRI 667 8.0200 7.9500 7.9800 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.6400 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 155 13.7200 13.6650 13.7150 +0.1150 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.9700 29.9000 29.9000 +0.3900 BMO Corporate Bond Index ETF ZCB 11 44.9700 44.9700 44.9700 +0.3400 BMO Corporate Discount Bond ETF ZCDB 4 28.0900 28.0900 28.0900 +0.0700 BMO MSCI China ESG Leaders Index ETF ZCH 8 17.2000 17.0100 17.1200 +0.2500 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 14.7500 14.7500 14.7500 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 26.0300 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 13.0900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 14.6200 14.5900 14.6000 +0.0700 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 53.4100 53.4100 53.4100 +0.1900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 24.5500 24.4900 24.5400 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 37 19.6200 19.5400 19.6100 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 19.6100 19.6100 19.6100 +0.4800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 279 34.8900 34.7500 34.8300 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.4800 19.4800 19.4800 -0.0800 Zentek Ltd ZEN 3 1.9700 1.9700 1.9700 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 60.7800 60.1500 60.2400 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.2700 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 15 13.8100 13.8100 13.8100 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 14.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.3500 13.3500 13.3500 +0.0300 BMO Gov Bond Index ETF ZGB 1 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 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 45.2600 45.2500 45.2600 +0.7000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 35.6300 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 2 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 3 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 114 40.6900 40.4800 40.6800 +0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.1000 15.0700 15.1000 +0.0600 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 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 48.5700 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.9700 0.0000 BMO Money Market Fund ZMMK 1 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 13.6300 13.6300 13.6300 +0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 49.9600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 9 27.9400 27.7800 27.9400 +0.2000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30 12.9400 12.9400 12.9400 +0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 234 9.6000 9.5600 9.5900 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.0800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 80.0800 79.8900 79.8900 +0.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 23.1400 23.0900 23.1400 +0.4800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.4200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 57.9300 57.9300 57.9300 +0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 41.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.6400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 54.0400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9900 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 51.7400 51.6300 51.7400 +0.6500 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3800 24.3800 24.3800 +0.2600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 146 18.7500 18.6800 18.7500 +0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.6300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 52 17.7000 17.6600 17.7000 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.6000 19.6000 19.6000 +0.2800 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.1900 22.1000 22.1900 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 7 25.8400 25.6300 25.8400 +0.3700 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 24.2600 24.2600 24.2600 +0.8600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 133 11.8500 11.7800 11.8500 +0.1000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 25.0400 24.0300 25.0400 +0.7100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 54,816 Total Volume: 9,014,417 Total Value: $161,451,559 Advanced: 606 Declined: 251 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.