Pure Trading Daily Market Summary January 12 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 17 0.3000 0.2950 0.3000 0.0000 Angold Resources Ltd AAU 363 0.0350 0.0350 0.0350 +0.0050 Advantage Energy Ltd. AAV 176 9.0300 8.5800 9.0300 +0.5600 Azincourt Energy Corp. AAZ 34 0.0600 0.0550 0.0600 0.0000 Abcourt Mines Inc. ABI 20 0.0750 0.0750 0.0750 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 84 0.3350 0.3250 0.3250 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 11 15.2500 15.1300 15.1400 -0.0900 BARRICK GOLD CORPORATION ABX 665 26.2100 25.8100 26.0000 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 1108 22.0100 21.4800 21.9100 +0.5800 Aurora Cannabis Inc. ACB 57 1.2800 1.1700 1.2800 +0.0900 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 43.2700 42.9500 42.9500 +0.1900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 13 25.1500 24.4000 25.0000 +0.8600 Acasti Pharma Inc. ACST 36 0.9200 0.8900 0.9200 -0.0300 Aurora Solar Technologies Inc. ACU 5 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.8300 16.8300 16.8300 +0.4000 ADENTRA Inc. ADEN 0 29.0000 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 4.9900 4.9900 4.9900 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 123 0.5300 0.5100 0.5200 -0.0500 American Eagle Gold Corp. AE 5 0.1900 0.0000 Anfield Energy Inc. AEC 160 0.0850 0.0800 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 169 74.1700 72.6700 73.7400 +0.4800 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.8100 0.0000 Alphamin Resources Corp. AFM 16 0.9700 0.9600 0.9700 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 13 44.6800 43.7600 44.6800 +1.6400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.6200 7.5600 7.6100 +0.0400 ALAMOS GOLD INC. J AGI 193 14.8200 14.6100 14.6700 +0.0600 Silver Mountain Resources Inc AGMR 3 0.3500 0.0000 Aleafia Health Inc. AH 62 0.0750 0.0750 0.0750 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.0300 11.0100 11.0100 -0.0300 ALTUS GROUP LIMITED AIF 7 56.6400 56.3500 56.6300 -0.0500 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 20 3.9300 3.8700 3.8700 -0.0600 Clean Air Metals Inc. AIR 11 0.1250 0.1200 0.1200 0.0000 Allkem Limited AKE 32 12.0000 11.8300 11.9000 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 0.9700 0.0000 ALTAGAS LTD. ALA 109 23.9500 23.6000 23.7800 -0.0300 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 8 23.7000 23.0800 23.6900 +0.7600 Alithya Group Inc ALYA 2 2.5100 2.4800 2.4800 +0.0500 Arizona Metals Corp. AMC 17 4.6400 4.3700 4.3700 -0.2100 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1350 0.1350 0.1350 +0.0050 Amex Exploration Inc. AMX 0 1.8000 0.0000 Recylico Battery Materials Inc. AMY 49 0.5200 0.4350 0.5200 +0.1450 Arena Minerals Inc. AN 395 0.6000 0.5700 0.6000 +0.0200 Andlauer Healthcare Group Inc. AND 4 47.0800 46.9700 47.0800 +0.2200 Anaergia Inc. ANRG 4 5.7000 5.3300 5.7000 +0.9900 AFRICA OIL CORP. J AOI 227 2.4400 2.3600 2.4400 +0.0800 Ascot Resources Ltd. AOT 20 0.6800 0.6500 0.6800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 111 29.0900 28.3700 29.0000 +0.6000 Apollo Silver Corp. APGO 43 0.2400 0.2400 0.2400 +0.1150 Appili Therapeutics Inc. APLI 6 0.0600 0.0000 Andean Precious Metals Corp APM 2 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.4800 12.3900 12.3900 -0.0600 APTOSE BIOSCIENCES INC. APS 69 1.0100 0.8800 1.0100 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 3879 9.8200 9.1500 9.5200 -0.4300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 872 0.5900 0.5600 0.5600 -0.0100 AECON GROUP INC. ARE 90 10.5600 10.4000 10.5200 +0.2200 AMERIGO RESOURCES LTD. J ARG 5 1.5600 1.5500 1.5500 -0.0100 Altima Resources Ltd. ARH 30 0.0650 0.0650 0.0650 -0.0100 Aris Gold Corporation new ARIS 14 4.1500 4.0800 4.1200 +0.1400 Aranjin Resources Ltd. ARJN 11 0.0200 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 17 0.2000 0.1950 0.1950 +0.0200 Artemis Gold Inc. ARTG 15 4.4800 4.3500 4.4600 +0.1100 Aurania Resources Ltd. Warrants B ARU.WT.B 1 0.0000 0.0000 ARC RESOURCES LTD. ARX 839 16.7850 16.1400 16.6600 +0.7300 Avino Silver & Gold Mines Ltd. ASM 0 1.0100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.3750 0.0000 Algoma Steel Group Inc ASTL 22 8.5600 8.3200 8.5300 +0.2400 AcuityAds Holdings Inc. AT 25 2.2100 2.1500 2.1900 -0.0100 Alimentation Couche-Tard Inc. ATD 101 62.5600 61.9800 62.1900 +0.0900 ATHABASCA OIL CORPORATION J ATH 1382 2.4100 2.3350 2.4000 +0.1100 ATS Corporation ATS 41 50.4000 49.4000 49.5800 +0.5300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 56 0.9000 0.8900 0.8900 -0.0100 ARITZIA INC. SV ATZ 282 47.2700 44.9200 46.2300 -5.0900 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.3900 0.0000 Aurcana Silver Corporation AUN 5 0.0150 0.0000 Gold79 Mines Ltd. AUU 210 0.0350 0.0350 0.0350 -0.0250 Avricore Health Inc AVCR 4 0.3250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 136 0.1550 0.1450 0.1550 +0.0050 Avanti Helium Corp. AVN 6 0.4850 0.0000 Avant Brands Inc. AVNT 3 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 34.6800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 9.6100 9.5700 9.5900 +0.0300 Acceleware Ltd. AXE 3 0.1300 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 62 9.4800 9.1900 9.2000 -0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 2.4900 2.3000 2.3000 +0.3400 Azimut Exploration Inc. AZM 38 0.8500 0.7000 0.8500 +0.1700 BCM Resources Corporation B 6 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 7 0.5900 0.5900 0.5900 -0.0600 Brookfield Asset Management Ltd. BAM 254 42.0500 40.8000 41.4100 +0.4800 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 Blue Star Gold Corp. BAU 2 0.2600 0.0000 BLACKBERRY LIMITED BB 227 5.1200 4.9100 5.1100 +0.1200 Brixton Metals Corporation BBB 64 0.2600 0.2500 0.2550 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 5 53.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 59 56.6600 56.0000 56.6000 +1.6500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.4000 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 24.6300 24.4800 24.6300 -0.4600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 27.4000 27.1500 27.1500 +0.0600 BCE INC. BCE 345 62.0500 61.1700 62.0400 +0.8500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 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 Bear Creek Mining Corporation BCM 9 0.9800 0.9800 0.9800 +0.0900 BriaCell Therapeutics Corp. BCT 2 9.0300 9.0200 9.0300 +0.9300 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 28.6600 28.6600 28.6600 +0.8600 BLACK DIAMOND GROUP LIMITED BDI 301 5.0200 4.9000 5.0200 +0.2200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 8.5800 8.5800 8.5800 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 50.7500 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 19.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 37.3800 36.8500 37.2600 +0.2500 Brookfield Renewable Corporation A Exch BEPC 32 40.3400 39.8700 40.3000 +0.7400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 13 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 60 9.8800 9.6300 9.8100 +0.0100 Bayhorse Silver Inc. BHS 2 0.0450 0.0000 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 Hercules Silver Corp. BIG 2 0.1600 0.0000 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 9 22.0500 21.9200 22.0500 +1.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 179 45.7800 45.1400 45.6900 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 40 57.6900 57.3100 57.6800 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 749 9.3400 8.8200 9.1300 +0.4300 Ninepoint Bitcoin ETF BITC 0 6.6400 0.0000 Bitfarms Ltd. BITF 719 1.2900 0.9600 1.2600 +0.3300 BetaPro Inverse Bitcoin ETF BITI 45 22.3300 20.9500 21.0500 -1.9800 BLOCKCHAINK2 CORP BITK 0 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.5900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 3 10.1000 10.0900 10.1000 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.4900 0.0000 BLACK IRON INC. J BKI 5 0.0850 0.0000 Bausch Lomb Corporation BLCO 0 21.5300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 80 7.9200 7.5100 7.9100 +0.1600 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 10 0.6900 0.0000 BELLUS HEALTH INC. BLU 23 10.6200 9.9000 10.4400 +0.5600 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 43 40.9700 40.6800 40.7800 +0.2000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 0.0000 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.1000 0.0000 BANK OF MONTREAL BMO 358 130.2900 128.7200 129.9500 +0.9500 BMO B Pr Ser 44 BMO.PR.E 1 22.2000 22.2000 22.2000 +1.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Bathurst Metals Corp. BMV 1 0.4500 0.0000 Brookfield Corporation BN 378 47.4300 46.5700 46.9800 +0.5100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.8100 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 21.2700 0.0000 Benchmark Metals Inc BNCH 1 0.3800 0.0000 Purpose Global Bond Fund BND 3 17.2600 17.2600 17.2600 +0.0500 BONTERRA ENERGY CORP. BNE 16 6.5000 6.3800 6.4700 +0.2300 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 8 47.1800 46.8600 47.0600 +0.6300 BANK OF NOVA SCOTIA (THE) BNS 864 68.7300 67.9700 68.5200 +0.8100 Bocana Resources Corp. BOCA 5 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 21 8.2600 8.2500 8.2600 +0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.0500 15.9500 15.9500 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Big Ridge Gold Corp. BRAU 155 0.1050 0.1050 0.1050 -0.0450 Blackrock Silver Corp. BRC 47 0.5200 0.5000 0.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 13.1600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 102 0.4200 0.4000 0.4200 -0.0050 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1150 0.1150 0.1150 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 2.1200 0.0000 Bluestone Resources Inc. BSR 5 0.5800 0.5800 0.5800 +0.0400 BELO SUN MINING CORP. J BSX 10 0.0750 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.8800 3.8300 3.8600 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 121 3.7300 3.5500 3.7200 +0.2600 Purpose Bitcoin ETF Hedged BTCC.B 101 3.6950 3.5200 3.6950 +0.2750 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 4 3.2300 3.2200 3.2300 +0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 90 3.5200 3.3400 3.5200 +0.2800 3iQ CoinShares Bitcoin ETF BTCQ 4 4.1800 4.1200 4.1800 +0.4300 CI Galaxy Bitcoin ETF BTCX.B 50 3.7800 3.6200 3.7800 +0.2800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.2500 0.0000 Purpose Bitcoin Yield ETF BTCY 3 2.9000 2.9000 2.9000 +0.1800 Purpose Bitcoin Yield ETF BTCY.B 2 3.0600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 106 2.8500 2.7300 2.8300 +0.1700 BAYTEX ENERGY CORP. BTE 427 5.9800 5.7900 5.9800 +0.2100 B2GOLD CORP. J BTO 2218 5.3800 5.2800 5.3800 +0.1100 Bonterra Resources Inc. BTR 24 0.3850 0.3650 0.3650 -0.0100 BTU Metals Corp. BTU 250 0.0350 0.0300 0.0350 +0.0150 BURCON NUTRASCIENCE CORPORATION J BU 41 0.4500 0.4500 0.4500 -0.0200 Burin Gold Corp. BURG 0 0.5300 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8100 0.0000 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 8 215.1700 214.3400 214.3400 +0.7000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3600 0.0000 Banyan Gold Corp. BYN 5 0.4100 0.4100 0.4100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 69 28.7500 27.7100 28.7400 +1.0700 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.6000 15.6000 15.6000 +0.6800 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 46.8500 46.1200 46.7900 +0.5300 Dialogue Health Technologies Inc. CARE 3 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.9500 0.0000 CASCADES INC. CAS 43 8.9300 8.7600 8.9200 +0.1300 Horizons High Interest Savings ETF CASH 52 50.0800 50.0800 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 17.1800 17.1800 17.1800 +0.2000 Cathedra Bitcoin Inc. CBIT 68 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 56 8.7300 8.7300 8.7300 +0.2500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 17.3600 17.3100 17.3600 +0.0900 Cobra Venture Corporation CBV 2 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 81.5500 81.2100 81.5500 -0.0600 Canada Carbon Inc. CCB 5 0.0450 0.0000 C3 Metals Inc. CCCM 0 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 83 60.0700 59.2100 59.6800 -0.5200 CAMECO CORPORATION CCO 149 34.3000 33.6100 34.2400 +0.1900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 140 0.0750 0.0700 0.0750 0.0000 Cantex Mine Development Corp. CD 19 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 2 88.9900 88.9900 88.9900 +4.6800 Manulife Smart Dividend ETF CDIV 36 12.8400 12.7900 12.8300 +0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 31.0100 30.8200 31.0100 +0.3300 CENTAMIN PLC. ORDINARY CEE 10 2.0500 1.9800 1.9900 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 6 24.6900 24.6500 24.6900 +0.3300 Coelacanth Energy Inc. CEI 0 0.7500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 327 1.5100 1.3300 1.3800 -0.0200 Cathedral Energy Services Ltd. CET.WT 230 0.6700 0.5100 0.5900 +0.0500 CES Energy Solutions Corp. CEU 89 2.7300 2.6800 2.7200 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.5200 0.0000 CANACCORD GENUITY GROUP INC. CF 357 11.3100 11.1000 11.3100 +0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 9 22.1500 21.8600 22.1500 -0.0700 CALFRAC WELL SERVICES LTD. CFW 27 6.9900 6.8100 6.8800 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 1 4.3000 4.3000 4.3000 +0.5800 CANFOR PULP PRODUCTS INC. CFX 2 4.3900 4.3900 4.3900 -0.5200 CENTERRA GOLD INC. CG 51 8.1600 8.0050 8.1300 +0.1200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.3100 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 5 32.2100 32.2100 32.2100 -5.9900 CI Global Investment Grade ETF CGIN 1 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.3000 15.3000 15.3000 +0.2500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.4600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 66.8900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.3500 0.0000 CINEPLEX INC. CGX 202 8.0500 7.9700 8.0000 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 7 11.6500 11.6300 11.6500 +0.1100 CALIAN GROUP LTD. CGY 3 63.9200 0.0000 Charbone Hydrogen Corporation CH 5 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 112 9.9950 9.7750 9.9800 +0.2700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 181 15.5500 15.3700 15.3900 -0.0400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 316 4.0200 3.8300 3.9200 +0.1800 CHESSWOOD GROUP LIMITED CHW 1 11.3000 11.3000 11.3000 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 116 7.2600 7.0600 7.2100 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 11.3100 11.2800 11.3000 +0.1500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.8600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 123.8000 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 24 15.1600 14.8200 15.1600 +0.3400 CARDINAL ENERGY LTD. J CJ 66 7.5200 7.3350 7.4200 +0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 2.2800 2.2600 2.2700 +0.0100 CARGOJET INC. CJT 16 124.9900 121.5100 122.1300 -3.1700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 16.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.8900 16.8900 16.8900 +0.1800 CELESTICA INC. SV CLS 47 17.0900 16.6700 16.9100 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 315 57.9700 57.4800 57.8600 +0.6000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 23.6100 0.0000 CMC Metals Ltd CMB 0 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 31 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.9500 5.8300 5.8300 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 286 2.3800 2.2600 2.2800 -0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0800 50.0800 50.0800 +0.0200 Canada Nickel Company Inc. CNC 5 1.8600 1.8300 1.8600 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 12.6100 12.6100 12.6100 +0.0400 CANACOL ENERGY LTD. J CNE 35 2.2600 2.1800 2.2400 +0.0100 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 517 76.4900 74.8700 76.1000 +1.3300 CANADIAN NATIONAL RAILWAY CO. CNR 274 164.5700 162.9750 164.5300 +0.0800 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Condor Gold plc COG 3 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 168 104.2400 103.4400 104.1500 +0.2900 CopAur Minerals Inc. CPAU 4 0.4350 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 79 11.6400 11.5500 11.6300 +0.1000 COPPERCORP RESOURCES INC CPER 2 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 561 9.5300 9.2400 9.5300 +0.3200 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 14 0.1000 0.1000 0.1000 -0.0050 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 58 45.9400 45.8000 45.8200 -0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 75 4.9900 4.8100 4.9900 +0.2550 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 1 0.9700 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 27 2.3700 2.3150 2.3600 +0.1600 Cronos Group Inc. CRON 145 3.4300 3.2600 3.4200 +0.0700 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.5700 16.5500 16.5500 +0.0500 CareRx Corporation CRRX 5 2.6200 2.6200 2.6200 -0.4800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 16.5500 16.3900 16.5300 +0.1600 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 414 6.0400 5.8000 5.9900 -0.0300 CI High Interest Savings ETF CSAV 15 50.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 206 9.1800 8.8950 9.1700 +0.1700 Corsa Coal Corp. CSO 2 0.2150 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 579 0.0350 0.0300 0.0350 +0.0100 CONSTELLATION SOFTWARE INC. CSU 5 2249.3000 2249.3000 2249.3000 +103.3700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 Centaurus Energy Inc. CTA 6 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 153.4700 153.4400 153.4700 -0.1500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Canterra Minerals Corporation CTM 4 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 122 5.3100 4.7600 5.2100 +0.3400 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 20 37.5700 37.3800 37.5000 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3500 0.0000 CubicFarm Systems Corp. CUB 15 0.0800 0.0800 0.0800 -0.0100 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 52.9200 52.6800 52.6800 +0.1100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 3 1.8800 1.8500 1.8800 +0.0400 Cornish Metals Inc. CUSN 5 0.3000 0.3000 0.3000 +0.0050 Copper Fox Metals Inc. CUU 13 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 24 16.8800 16.8800 16.8800 +0.3600 CENOVUS ENERGY INC. CVE 564 25.8400 24.9800 25.8200 +1.0300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 8 22.0000 22.0000 22.0000 +1.4900 Cenovus Energy Inc. Wts. CVE.WT 3 19.1100 19.1100 19.1100 +0.9700 Coveo Solutions Inc. CVO 3 8.7700 0.0000 CANADIAN WESTERN BANK CWB 75 27.0800 26.6700 26.9500 +0.5600 Charlotte's Web Holdings, Inc. CWEB 8 0.7300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.0900 0.0000 Calibre Mining Corp. CXB 39 1.0400 1.0300 1.0300 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.8000 21.8000 21.8000 -0.2000 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0700 0.0650 0.0650 0.0000 Cypress Development Corp. CYP 17 0.9500 0.9500 0.9500 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 16.3600 16.2500 16.3600 +0.0500 Arianne Phosphate Inc. DAN 5 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4800 0.0000 Decibel Cannabis Company Inc. DB 3 0.1200 0.0000 Doubleview Gold Corp. DBG 9 0.3750 0.3750 0.3750 +0.0150 Doman Building Materials Group Ltd. DBM 11 6.9300 6.9200 6.9300 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 Docebo Inc. DCBO 5 47.3700 47.0300 47.3700 +1.5900 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 1 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 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 120 0.1950 0.1850 0.1850 -0.0100 Defense Metals Corp. DEFN 71 0.2900 0.2600 0.2900 +0.0450 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.4100 4.2000 4.4100 +0.1300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 62 7.9000 7.8800 7.8800 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 9.3200 9.2800 9.3200 +0.0500 Definity Financial Corporation DFY 21 38.2500 37.4000 38.2500 +1.0500 Dixie Gold Inc. DG 6 0.2950 0.0000 Digihost Technology Inc. DGHI 25 0.9400 0.8500 0.9400 +0.1900 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 1 38.7500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.2900 6.2900 6.2900 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.4300 9.3900 9.4300 +0.0200 Delivra Health Brands Inc. DHB 1 0.0200 0.0000 DRI Healthcare Trust DHT.UN 5 8.1000 8.0700 8.1000 +0.0400 Margaret Lake Diamonds Inc. DIA 9 0.0300 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 6.7400 6.4400 6.4400 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 103 12.8800 12.6600 12.8800 +0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 25 3.2100 3.1600 3.1900 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.6700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.1900 0.0000 Delta Resources Limited DLTA 4 0.1100 0.0000 Datametrex AI Limited DM 16 0.0700 0.0000 Desert Mountain Energy Corp. DME 4 2.9500 2.8900 2.9400 -0.0300 DMG Blockchain Solutions Inc. DMGI 69 0.2500 0.2500 0.2500 +0.0550 DENISON MINES CORP. DML 215 1.8100 1.7800 1.7900 -0.0100 Small Pharma Inc. DMT 7 0.3550 0.0000 DELTA 9 CANNABIS INC DN 1 0.0600 0.0000 Dye & Durham Limited DND 11 18.6800 18.3900 18.6100 +0.1600 Dynacor Group Inc. DNG 1 2.9500 2.9500 2.9500 -0.0100 Dentalcorp Holdings Ltd. DNTL 5 9.2600 9.1300 9.1300 -0.1000 CloudMD Software & Services Inc DOC 56 0.2150 0.2050 0.2050 -0.0150 DOLLARAMA INC. DOL 83 81.3200 80.4500 80.8400 -1.0600 BRP INC. SV DOO 43 106.4900 106.2500 106.2500 -0.0300 Dios Exploration Inc. DOS 19 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 80 7.4600 7.2900 7.3700 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.0900 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.1800 8.1800 8.1800 +0.2100 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 26.7000 26.3300 26.7000 +0.9200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.5000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.8400 0.8400 0.8400 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 93.9000 92.9600 93.0400 -1.7700 Denarius Metals Corp DSLV 2 0.8000 0.0000 Discovery Silver Corp. DSV 14 1.4600 1.4200 1.4200 +0.0100 Dolly Varden Silver Corporation DV 0 0.8500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 17 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 6 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.5500 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 20.3800 20.1600 20.3800 +0.2700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 20.6200 20.6200 20.6200 +0.1200 Dexterra Group Inc. DXT 1 5.3000 5.3000 5.3000 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7600 0.0000 DynaCERT Inc. DYA 17 0.2300 0.2250 0.2250 +0.0350 Dynasty Gold Corp. DYG 5 0.3500 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 13 9.3100 9.3100 9.3100 +0.7200 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 20 2.8100 2.7300 2.8050 +0.0050 Emerge Commerce Ltd. ECOM 5 0.1000 0.1000 0.1000 0.0000 Cartier Resources Inc. ECR 10 0.1000 0.1000 0.1000 +0.0050 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.7600 9.7600 9.7600 +0.1000 ENDEAVOUR SILVER CORP. J EDR 48 4.7900 4.7000 4.7700 +0.0500 SPECTRAL MEDICAL INC. EDT 1 0.3750 0.0000 Endeavour Mining plc EDV 43 31.9200 31.4900 31.8100 +0.5000 ELECTROVAYA INC. EFL 4 1.1300 1.1200 1.1300 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 162 18.9100 18.7750 18.7900 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.6900 0.0000 ENERGY FUELS INC. J EFR 80 9.2400 8.9600 9.1300 -0.0100 ENERFLEX LTD. EFX 31 9.8700 9.7250 9.7400 +0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 237 0.8600 0.8000 0.8500 -0.0300 Engold Mines Ltd. EGM 9 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 24 53.9200 53.5100 53.9200 +0.1200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 35 13.7900 13.7300 13.7700 +0.1000 Electra Battery Materials Corporation ELBM 7 3.1600 3.0200 3.0900 -0.1200 ELDORADO GOLD ELD 82 12.0200 11.8500 11.9800 +0.3200 Silver Elephant Mining Corp. ELEF 18 0.5100 0.4700 0.5100 +0.0850 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EMERA INCORPORATED EMA 105 53.2200 52.6200 52.9800 +0.4000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 5 0.1550 0.1550 0.1550 0.0000 Eminent Gold Corp EMNT 40 0.4950 0.4950 0.4950 -0.2350 Emerita Resources Corp. EMO 38 0.8000 0.7800 0.7800 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 36.1700 35.5000 35.5000 -0.7600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 771 56.0800 55.4000 56.0400 +0.5700 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 SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 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 5 16.6000 16.6000 16.6000 +1.4500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 39.6400 39.0000 39.6400 +0.4100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 6 15.4000 15.4000 15.4000 +0.0900 E Split Corp. Pr. ENS.PR.A 0 9.9400 0.0000 Entourage Health Corp ENTG 0 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQB Inc. EQB 7 57.5600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.6300 0.0000 Equity Metals Corporation EQTY 10 0.1550 0.1550 0.1550 -0.0250 Equinox Gold Corp. EQX 306 5.5400 5.3500 5.3600 -0.1000 European Residential REIT ERE.UN 2 3.2500 3.2500 3.2500 0.0000 ENERPLUS CORPORATION ERF 68 23.2400 22.8500 23.2100 +0.6900 ERO COPPER CORP ERO 27 20.7300 20.1700 20.4100 +0.0600 ESE Entertainment Inc. ESE 5 0.4250 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 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 ENSIGN ENERGY SERVICES INC. ESI 32 3.8900 3.8000 3.8700 +0.1800 Eskay Mining Corp. ESK 56 0.9800 0.9100 0.9100 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 27 0.3950 0.3750 0.3950 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7900 0.0000 Evolve Cryptocurrencies ETF ETC 3 4.6000 4.6000 4.6000 +0.3000 Entree Resources Ltd. ETG 0 1.3400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 4 5.9900 5.9800 5.9900 +0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 53 6.5500 6.5500 6.5500 +0.2000 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 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 26 7.6400 7.4200 7.6400 +0.5100 Ether ETF Canadian dollar denominated unhedged units ETHR 0 6.3200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 93 6.9400 6.6800 6.9400 +0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 4 6.4800 6.3000 6.4800 +0.4600 Purpose Ether Yield ETF ETHY 5 2.4900 0.0000 Purpose Ether Yield ETF ETHY.B 24 3.1000 3.0400 3.1000 +0.1400 Purpose Ether Yield ETF ETHY.U 3 2.5800 2.5700 2.5700 +0.1400 E3 Lithium Ltd. ETL 11 1.9200 1.9000 1.9000 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 0.0000 0.0000 Encore Energy Corp. EU 5 3.6600 3.5700 3.6600 +0.0300 Erin Ventures Inc EV 1 0.1500 0.0000 Evergold Corp. EVER 15 0.0600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 East West Petroleum Corp. EW 7 0.0550 0.0000 Environmental Waste International Inc. EWS 2 0.0250 0.0000 EXTENDICARE INC. EXE 26 6.7300 6.6100 6.7100 +0.1200 EXCELLON RESOURCES INC. J EXN 7 0.4550 0.0000 Exro Technologies Inc. EXRO 58 2.0400 1.9900 1.9900 -0.0100 Fire & Flower Holdings Corp. FAF 4 1.3000 1.2900 1.2900 -0.1500 FansUnite Entertainment Inc. FANS 15 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.6500 2.6500 2.6500 +0.0300 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 23 8.6600 7.9500 8.6600 +0.6600 Fidelity Advantage Bitcoin ETF USD FBTC.U 16 6.4700 6.1200 6.4700 +0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.1100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.0900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.0300 12.9300 13.0300 +0.1900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 93 22.4300 22.2400 22.4300 +0.2900 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 22.1900 22.1900 22.1900 +0.6000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 31.1600 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 33 17.9400 17.8100 17.8800 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 449 0.8900 0.8700 0.8700 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.3200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 4 0.4800 0.0000 Faraday Copper Corp. FDY 6 0.7000 0.0000 Frontera Energy Corporation FEC 2 12.2200 12.2100 12.2200 +0.3200 Fidelity Advantage Ether ETF FETH 2 26.2400 26.2400 26.2400 +1.9500 First Mining Gold Corp. FF 417 0.2150 0.2150 0.2150 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 836.6800 825.0000 826.8100 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.3000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.9000 17.9000 17.9000 +2.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.2000 18.2000 18.2000 +1.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.4200 16.4200 16.4200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 615.7900 615.7900 615.7900 -0.4700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 4.9500 4.7700 4.9500 +0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5300 9.5300 9.5300 +0.0200 CI Enhanced Government Bond ETF FGO 4 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 13 11.9900 11.9800 11.9800 -0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 6.9400 6.9400 6.9400 +0.1200 CI Investment Grade Bond ETF FIG 2 9.2900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.4200 13.3200 13.3200 +0.6600 Filo Mining Corp. FIL 155 24.3700 23.9600 24.3700 +0.8150 Baselode Energy Corp. FIND 45 0.5500 0.5100 0.5200 -0.0200 Fokus Mining Corporation FKM 191 0.1150 0.0950 0.1150 +0.0200 Frontier Lithium Inc. FL 10 2.1800 2.1300 2.1800 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.1900 10.1900 10.1900 +0.0400 FLINT Corp. FLNT 6 0.0450 0.0000 Flow Beverage Corp. FLOW 4 0.2000 0.0000 Drone Delivery Canada Corp. FLT 89 0.5100 0.4550 0.4650 -0.0550 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 30.8900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 374 31.5200 29.9800 31.2550 +0.2650 Freeman Gold Corp. FMAN 4 0.2100 0.0000 Forum Energy Metals Corp. FMC 15 0.1150 0.1150 0.1150 -0.0050 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 13 0.4250 0.4250 0.4250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 38.6100 38.3900 38.4500 +0.1000 FRANCO-NEVADA CORPORATION FNV 60 197.7000 194.3100 196.9800 +3.3400 FOBI AI INC FOBI 23 0.2650 0.2500 0.2600 +0.0050 Foran Mining Corporation FOM 11 3.2300 3.0800 3.1000 -0.0700 Goodfood Market Corp FOOD 27 0.5300 0.0000 Fortune Bay Corp. FOR 95 0.4100 0.3700 0.4100 +0.1100 Forza Petroleum Limited FORZ 8 0.1850 0.0000 FPX Nickel Corp. FPX 14 0.4200 0.4200 0.4200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 144 12.0500 11.6900 11.8400 +0.0800 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 94 15.4300 15.0500 15.3700 +0.4000 CI Enhanced Short Duration Bond Fund FSB 14 9.6000 9.5900 9.6000 +0.0300 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 182.4200 0.0000 Fosterville South Exploration Ltd. FSX 16 0.5800 0.5800 0.5800 -0.0300 FORSYS METALS CORP. J FSY 7 0.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43 9.0000 8.9600 8.9700 +0.0600 FORTUNE MINERALS LIMITED J FT 6 0.0750 0.0000 Field Trip Health & Wellness Ltd. FTHW 1 0.1050 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 9.6500 9.5900 9.6100 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9900 0.0000 FORTIS INC. FTS 290 56.0750 55.7000 55.7200 -0.2700 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 86 37.1400 36.7800 36.9100 -0.2200 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 0.7100 0.7100 0.7100 -0.0200 Fuse Cobalt Inc. FUSE 20 0.0600 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 93 0.4000 0.3900 0.4000 +0.0100 FORTUNA SILVER MINES INC. FVI 88 4.9500 4.8100 4.8900 +0.0300 Fireweed Metals Corp. FWZ 0 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 1 1.7100 0.0000 Galantas Gold Corporation GAL 23 0.4600 0.4500 0.4550 +0.0250 Engine Gaming and Media, Inc. GAME 7 1.8900 1.8400 1.8400 +0.3900 NG Energy International Corp. GASX 13 0.8200 0.8100 0.8100 0.0000 Gatos Silver Inc. GATO 1 6.6000 0.0000 Galiano Gold Inc. GAU 1 0.7600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 10 0.1400 0.1300 0.1300 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.5800 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.3000 46.3000 46.3000 +0.3000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.2650 0.2650 0.2650 0.0000 Global Dividend Growth Split Corp. A GDV 10 10.9000 10.8000 10.9000 +0.1800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 37 24.5700 24.3600 24.5700 +0.3700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 20 0.1050 0.0000 Generation Mining Limited GENM 5 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 16 40.2100 39.8100 39.9400 -0.5200 GreenFirst Forest Products Inc GFP 0 1.4600 0.0000 Golconda Gold Ltd. GG 4 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 117 2.6550 2.5050 2.5600 -0.0800 Garibaldi Resources Corp. GGI 11 0.2350 0.2350 0.2350 +0.0250 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 6 0.1650 0.0000 CGI Inc. GIB.A 86 116.1800 115.0600 116.1800 +0.8200 Giga Metals Corporation GIGA 5 0.3150 0.3150 0.3150 0.0000 ReGen III Corp. GIII 15 0.8100 0.7500 0.8100 +0.0800 GILDAN ACTIVEWEAR INC. GIL 57 41.6000 40.8300 41.5400 +0.7500 Green Impact Partners Inc GIP 0 4.1000 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 26.9000 26.9000 26.9000 +0.0700 CASSIAR GOLD CORP GLDC 2 0.5400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 6 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 15 3.9400 3.9100 3.9300 +0.0200 Galway Gold Inc. GLW 12 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 73 5.4100 5.2400 5.2500 +0.2200 Geomega Resources Inc. GMA 2 0.1250 0.0000 Gold Mountain Mining Corp GMTN 4 0.1400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.6500 0.0000 Goldmining Inc. GOLD 31 1.7100 1.6400 1.6600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 85 29.8600 28.7400 29.8400 +0.4900 Goliath Resources Limited GOT 11 0.7900 0.7900 0.7900 +0.0200 Graphite One Inc. GPH 1 0.9700 0.9700 0.9700 +0.0100 GreenPower Motor Company Inc. GPV 14 3.7000 3.5600 3.6100 -0.0400 NanoXplore Inc. GRA 16 3.0900 2.9200 2.9500 -0.2200 Gratomic Inc. GRAT 2 0.2900 0.0000 Greenbriar Capital Corp. GRB 0 1.1500 0.0000 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 35 0.1900 0.1850 0.1850 +0.0150 GREENLANE RENEWABLES INC. GRN 17 0.4500 0.0000 GR Silver Mining Ltd. GRSL 17 0.1150 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 73.0000 73.0000 73.0000 0.0000 Golden Share Resources Corporation GSH 10 0.0500 0.0500 0.0500 +0.0050 Goldshore Resources Inc. GSHR 15 0.2450 0.2400 0.2400 -0.0050 Gatekeeper Systems Inc. GSI 5 0.2500 0.0000 Gensource Potash Corporation GSP 5 0.1500 0.1500 0.1500 +0.0200 Goldstorm Metals Corp. GSTM 1 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3950 0.3950 0.3950 +0.0100 GOEASY LTD. GSY 12 112.8000 112.8000 112.8000 +0.3200 GRAN TIERRA ENERGY INC. J GTE 151 1.2900 1.2600 1.2600 +0.0500 Greenbrook TMS Inc. GTMS 1 2.5900 0.0000 G2 Goldfields Inc. GTWO 2 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 15 5.2700 5.2200 5.2200 -0.0200 Gungnir Resources Inc. GUG 20 0.0950 0.0950 0.0950 -0.0100 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GLACIER MEDIA INC. J GVC 1 0.4050 0.0000 Gowest Gold Ltd. GWA 30 0.1000 0.0950 0.1000 +0.0250 GREAT-WEST LIFECO INC. GWO 196 34.0700 33.6800 34.0000 +0.4400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 121 1.1200 1.0700 1.1200 +0.0700 Goldsource Mines Inc. GXS 5 0.5100 0.5100 0.5100 +0.0100 Goviex Uranium Inc. GXU 17 0.2500 0.2450 0.2450 0.0000 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 105 36.8800 36.3700 36.7400 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.7800 9.7600 9.7800 +0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.3400 0.0000 Harfang Exploration Inc. HAR 0 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10 9.8400 9.7700 9.8400 +0.0600 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 8 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.4100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 11 9.6800 9.5800 9.6700 +0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.5200 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 243 8.3900 8.0600 8.3600 +0.2500 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.9500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 21.9200 21.8000 21.8500 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 56 21.3600 21.2700 21.3100 +0.2800 HOME CAPITAL GROUP INC. HCG 1 42.1700 42.1700 42.1700 -0.0700 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.0700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 22 7.0200 6.7100 6.7100 -0.4200 First Helium Inc. HELI 7 0.2250 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 8 2.4700 2.4200 2.4300 -0.0200 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 21 1.6000 1.5600 1.6000 +0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 10.8300 10.7900 10.8300 -0.3400 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.3500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 36 5.6000 5.5400 5.5800 -0.1200 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 16.3800 16.1300 16.2700 +0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.8600 9.8500 9.8500 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 97 8.2400 8.1700 8.2400 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 3 8.7500 8.7400 8.7400 -0.3300 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6000 0.0000 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 1 1.9400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.0200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 151 4.2800 3.1500 4.2400 +1.1700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2600 7.2600 7.2600 -0.1200 HIGH LINER FOODS INCORPORATED HLF 0 13.8100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 9.1800 0.0000 Hemisphere Energy Corporation HME 0 1.3200 0.0000 Hemlo Explorers Inc. HMLO 0 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 11.9400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3000 9.3000 9.3000 +0.0100 Highmark Interactive Inc HMRK 6 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 143 38.5000 34.5000 38.3700 -0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1338 4.0300 3.6200 3.6600 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 135 10.8100 10.5000 10.7300 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 2 10.0700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 14.1200 13.5100 13.9300 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 18.9300 18.4700 18.9300 +0.6000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.1900 2.1900 2.1900 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.8800 2.8700 2.8700 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 70 15.0200 14.6300 14.6900 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 7 3.6400 0.0000 HPQ Silicon Inc. HPQ 26 0.2850 0.2800 0.2850 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 8.0400 7.9800 8.0400 +0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 10 23.0000 23.0000 23.0000 +0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 330 8.5700 8.4400 8.4400 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 386 8.7200 8.3800 8.7200 +0.1500 H&R REIT HR.UN 238 12.9000 12.6500 12.9000 +0.2700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 5 13.5800 13.5100 13.5100 +0.0100 Horizons Cash Maximizer ETF HSAV 210 104.6000 104.4700 104.5200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 121 7.7200 7.6400 7.6700 -0.1300 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 63 13.6300 13.3100 13.5700 +0.0700 Horizons USD Cash Maximizer ETF HSUV.U 5 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.8400 0.0000 Hamilton Thorne Ltd. HTL 0 1.6800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.0700 0.0000 Hudson Resources Inc. HUD 0 0.0250 0.0000 HORIZONS GOLD ETF A HUG 13 15.3300 15.1900 15.3300 +0.2100 Horizons US Large Cap Index ETF HULC 2 61.3400 0.0000 Pontus Protein Ltd HULK 2 0.0150 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 46 14.6400 14.3600 14.4200 +0.1600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 848 1.9200 1.5600 1.9000 +0.3500 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2750 0.2750 0.2750 +0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.9300 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 6.0300 5.9000 5.9000 -0.2400 HORIZONS SILVER ETF A HUZ 5 11.1000 11.1000 11.1000 -0.1000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 350 6.1000 5.9300 6.0900 +0.2700 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.8300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 14 6.8700 6.8700 6.8700 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.2600 29.2600 29.2600 -3.4900 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 43.6200 43.4500 43.6200 +0.3400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.6200 32.6200 32.6200 +0.4000 HORIZONS S&P 500 INDEX ETF A HXS 10 53.2800 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 116 49.6700 49.1400 49.6700 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.2200 36.8000 37.2200 +0.5900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.3900 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.6200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 21 12.0600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 20 15.4400 15.1500 15.1500 -0.8600 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 23.4600 23.1500 23.4600 +0.8100 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 31 80.6600 80.2300 80.3400 -0.2700 i-80 Gold Corp. IAU 85 3.8700 3.7000 3.7200 -0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1400 2.1400 2.1400 +0.0900 Ivanhoe Electric Inc. IE 1 18.9800 18.9800 18.9800 -0.0600 INTACT FINANCIAL CORPORATION IFC 58 198.0000 195.9400 196.8500 -0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 6 1.5500 1.5300 1.5400 +0.0900 INTERFOR CORPORATION IFP 27 21.0200 20.6400 20.9500 -0.2800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 13 40.8200 40.5200 40.5200 +0.1900 IntelGenx Technologies Corp. IGX 117 0.2650 0.2300 0.2650 +0.0300 IMPERIAL METALS CORP. III 4 2.1900 1.9300 1.9300 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 60 14.1100 13.8800 14.1000 +0.1600 Imagine Lithium Inc. ILI 7 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 634 3.6600 3.5300 3.6100 +0.1100 International Metals Mining Corp. IMM 5 3.0000 0.0000 IMPERIAL OIL LTD. IMO 143 65.0200 64.0000 64.4600 +0.9000 iMetal Resources Inc. IMR 1 0.2400 0.0000 IMV Inc IMV 28 4.2900 3.7100 3.7700 -0.5000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 42 16.6100 16.4000 16.4300 +0.3900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 4.3300 4.2300 4.3100 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 13.2700 13.1900 13.2700 +0.0300 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 35 3.0300 2.9650 3.0300 +0.1200 IMPACT Silver Corp. IPT 5 0.3500 0.3500 0.3500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 36 3.0400 3.0200 3.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5400 0.0000 i3 Energy plc ITE 16 0.3700 0.3700 0.3700 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7400 0.6800 0.7400 +0.0800 Integra Resources Corp. ITR 5 0.9000 0.9000 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 88 12.0300 11.7700 12.0300 +0.1800 Invesque Inc. CAD IVQ 0 1.2300 0.0000 Inventus Mining Corporation IVS 5 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 0 3.1700 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jura Energy Corporation JEC 5 0.0550 0.0000 Jericho Energy Ventures Inc. JEV 0 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1050 0.0000 Jourdan Resources Inc. JOR 13 0.0700 0.0000 JOURNEY ENERGY INC. JOY 7 5.2800 5.1100 5.2600 +0.2000 Jervois Global Limited JRV 19 0.3050 0.2900 0.3050 -0.0250 Jemtec Inc. JTC 1 1.3000 1.3000 1.3000 +0.1500 GreenSpace Brands Inc. JTR 0 0.0050 0.0000 Leveljump Healthcare Corp. JUMP 3 0.1500 0.0000 Jamieson Wellness Inc. JWEL 3 36.2700 0.0000 KINROSS GOLD CORPORATION K 578 6.2500 6.1500 6.2500 +0.1100 Kalo Gold Corp KALO 3 0.0800 0.0000 K-BRO LINEN INC. KBL 0 28.0500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 2 1.2300 1.2100 1.2300 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.3000 16.3000 16.3000 +0.0300 Kolibri Global Energy Inc. KEI 5 4.9200 4.8200 4.9200 +0.2300 KELT EXPLORATION LTD. J KEL 54 4.9500 4.8200 4.9300 +0.2100 Kesselrun Resources Ltd. KES 30 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 109 30.9700 30.2400 30.9400 +0.9900 Kingfisher Metals Corp. KFR 0 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 17.5900 17.2400 17.4900 +0.2700 K9 Gold Corp. KNC 20 0.0600 0.0600 0.0600 +0.0050 K92 Mining Inc. KNT 55 8.8000 8.4800 8.8000 +0.5200 Kiaro Holdings Corp KO 0 0.0100 0.0000 KORE MINING LTD KORE 8 0.0200 0.0000 KP TISSUE INC. KPT 0 10.2400 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 84 5.6100 5.5200 5.5400 -0.0700 Klondike Silver Corp. KS 10 0.0400 0.0400 0.0400 -0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 315 0.1650 0.1450 0.1550 0.0000 KWESST Micro Systems Inc. KWE 0 4.2600 0.0000 KINAXIS INC. J KXS 30 143.2500 140.5500 140.5500 -9.6700 LOBLAW COMPANIES LIMITED L 72 117.9100 115.9400 115.9600 -1.8000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 MediPharm Labs Corp. LABS 17 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 30 27.5500 26.7700 27.5500 +0.5400 LARAMIDE RESOURCES LTD. J LAM 60 0.5100 0.5000 0.5100 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 113.2900 113.2900 113.2900 -5.9700 LAURENTIAN BANK OF CANADA LB 16 34.8300 34.5700 34.8300 +0.3500 Libero Copper & Gold Corporation LBC 295 0.1300 0.1250 0.1250 -0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.3000 9.3000 9.3000 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 10 0.5500 0.5500 0.5500 +0.0500 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 43 2.9100 2.8100 2.9000 +0.0500 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0400 0.0000 Lifeist Wellness Inc. LFST 28 0.0550 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 201 0.7100 0.6500 0.7100 +0.0500 Largo Inc. LGO 3 8.5500 8.3700 8.3700 -0.2700 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 248 4.1500 3.9600 4.1400 +0.0300 American Lithium Corp. Warrants LI.WT 5 1.2300 1.2300 1.2300 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 77 39.2600 38.1000 39.2500 +1.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.0900 22.0900 22.0900 -0.1000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 11 0.9600 0.9600 0.9600 0.0000 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.3000 0.2900 0.3000 +0.0100 Lithium Chile Inc. LITH 9 0.6500 0.0000 Lucky Minerals Inc. LKY 10 0.0450 0.0450 0.0450 +0.0050 Mason Graphite Inc. LLG 84 0.3200 0.2800 0.2800 -0.0500 Laurion Mineral Exploration Inc. LME 3 0.5000 0.0000 Lincoln Gold Mining Inc. LMG 1 0.0500 0.0000 Lomiko Metals Inc. LMR 5 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 16.8600 0.0000 LINAMAR CORPORATION LNR 9 64.2900 0.0000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Delota Corp. LOTA 0 0.1500 0.0000 Lucero Energy Corp. LOU 21 0.5200 0.5200 0.5200 +0.0100 Cannara Biotech Inc. LOVE 23 0.0900 0.0900 0.0900 -0.0050 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 10 0.3200 0.2850 0.3200 +0.0300 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 279 21.1600 20.2000 21.1600 +0.1900 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lite Access Technologies Inc. LTE 16 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.5600 0.0000 Leonovus Inc. LTV 10 0.0600 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 Real Luck Group Ltd LUCK 9 0.1400 0.1400 0.1400 0.0000 LUNDIN GOLD INC. J LUG 90 15.1700 14.4700 15.1200 +0.6100 LUNDIN MINING CORPORATION LUN 493 9.9500 9.6400 9.8400 +0.0900 Leviathan Gold Finance Ltd LVX 15 0.0450 0.0450 0.0450 0.0000 Lexagene Holdings Inc. LXG 20 0.2850 0.2700 0.2700 +0.0200 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 27 21.8300 21.6800 21.6900 -0.1500 Magnet Forensics Inc. MAGT 1 39.7000 0.0000 Marksmen Energy Inc. MAH 5 0.1200 0.0000 Minera Alamos Inc. MAI 26 0.4700 0.4500 0.4700 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 1 9.0000 9.0000 9.0000 -0.0100 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Blockmate Ventures Inc. MATE 0 0.0200 0.0000 MONTAGE GOLD CORP MAU 10 0.7500 0.7500 0.7500 +0.0700 Mawson Gold Limited MAW 17 0.2100 0.0000 MAX Resource Corp. MAX 31 0.2750 0.2600 0.2600 +0.0050 Maxar Technologies Inc. MAXR 7 68.7600 68.5000 68.5000 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 4 0.4100 0.0000 MCF Energy Ltd. MCF 6 0.3800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 0.0000 mCloud Technologies Corp. MCLD 4 1.2000 1.1400 1.1700 +0.1700 McChip Resources Inc MCS 2 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 7 0.3850 0.3850 0.3850 +0.0150 MDA Ltd. MDA 0 6.5300 0.0000 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 11.0900 11.0600 11.0900 -0.0600 Medallion Resources Ltd. MDL 17 0.1050 0.1000 0.1050 +0.0050 Medicenna Therapeutics Corp. MDNA 3 0.8200 0.0000 Medexus Pharmaceuticals Inc. MDP 94 2.1000 1.9900 2.0900 +0.1300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 2 1.6600 1.6400 1.6400 -0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2900 0.0000 MEG ENERGY CORP. MEG 235 19.3700 18.2900 19.3700 +1.1800 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 796 25.4000 25.2000 25.3100 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6500 20.6500 20.6500 +1.8200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Mayfair Gold Corp. MFG 0 1.4700 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.2400 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 255 85.8500 84.3300 85.5100 +1.8400 MEGA URANIUM LTD. J MGA 85 0.2350 0.2350 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.7400 16.6900 16.6900 +0.1900 Maple Gold Mines Ltd. MGM 312 0.2500 0.2250 0.2450 +0.0100 Magna Gold Corp. MGR 12 0.0300 0.0000 MustGrow Biologics Corp. MGRO 27 3.4000 3.3500 3.4000 +0.0500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.2250 0.0000 Minto Apartment REIT MI.UN 25 15.4400 15.2700 15.4400 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.8000 0.0000 Mimi's Rock Corp. MIMI 2 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.1900 0.1900 0.1900 +0.0050 MedMira Inc. MIR 12 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.7700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.0700 0.0000 MAKO MINING CORP MKO 10 0.1750 0.1750 0.1750 -0.0050 MCAN MORTGAGE CORPORATION MKP 6 15.0900 15.0400 15.0900 +0.0600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.2150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 Mineral Mountain Resources Ltd. MMV 10 0.0800 0.0000 Maverix Metals Inc MMX 10 6.5200 6.4800 6.4800 0.0000 Manganese X Energy Corp. MN 13 0.2150 0.2050 0.2150 +0.0100 MANDALAY RESOURCES CORPORATION J MND 2 2.6800 2.6800 2.6800 -0.0600 Meridian Mining UK Societas MNO 20 0.3900 0.3650 0.3900 +0.0400 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.3700 0.0000 Purpose Cash Management Fund MNY 1 100.2500 0.0000 MOGO Inc. MOGO 35 0.9500 0.9500 0.9500 +0.0600 Montfort Capital Corp. MONT 1 0.1950 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 187 1.2500 1.1500 1.2400 +0.1100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 10 4.1700 4.1500 4.1700 +0.1500 MILLENNIAL PRECIOUS METALS CORP MPM 52 0.2200 0.2050 0.2100 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.6500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 120.0500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 11.7800 11.6400 11.7800 +0.0900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 17.7400 17.3300 17.7400 +0.3800 Millrock Resources Inc. MRO 8 0.0300 0.0000 Mission Ready Solutions Inc. MRS 0 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3800 0.0000 METRO INC. MRU 161 74.2100 73.3400 73.5400 -0.7500 NUVO PHARMACEUTICALS INC. MRV 0 1.3000 0.0000 Mineros S.A. MSA 7 0.9200 0.0000 Minaean SP Construction Corp. MSP 23 0.0650 0.0650 0.0650 -0.1200 Metalla Royalty and Streaming Ltd. MTA 0 7.1300 0.0000 MULLEN GROUP LTD. MTL 18 15.7800 15.5700 15.7800 +0.3500 Metallis Resources Inc. MTS 8 0.1650 0.0000 Magna Terra Minerals Inc. MTT 30 0.0550 0.0550 0.0550 +0.0050 MTY FOOD GROUP INC. MTY 4 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 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 MCEWEN MINING INC. J MUX 19 9.4800 9.3100 9.4700 -0.2000 Minerva Intelligence Inc. MVAI 1 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.1500 0.1450 0.1450 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 57.3500 0.0000 NATIONAL BANK OF CANADA NA 176 97.8100 97.1000 97.8000 +0.7000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 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 1 23.5600 0.0000 New Age Metals Inc. NAM 41 0.0700 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 5 2.3900 2.3700 2.3900 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0700 1.0500 1.0700 +0.0200 Neighbourly Pharmacy Inc. NBLY 3 23.8000 0.0000 NEO Battery Materials Ltd. NBM 26 0.2150 0.2000 0.2000 -0.0050 Nubian Resources Ltd. NBR 6 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 8 0.1800 0.1800 0.1800 0.0000 Newcrest Mining Limited NCM 0 20.9000 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0500 0.0000 NEVADA COPPER CORP. J NCU 403 0.3800 0.3800 0.3800 +0.0200 NorthIsle Copper and Gold Inc. NCX 1 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3250 0.0000 INDIVA Limited NDVA 12 0.1000 0.0000 Neo Performance Materials Inc. NEO 3 10.2700 10.2400 10.2400 +0.0700 Canadian Net Real Estate Investment Trust NET.UN 20 7.0000 6.9200 6.9200 +0.1200 Nevada Sunrise Metals Corporation NEV 10 0.2350 0.0000 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 0 2.8100 0.0000 NBI Canadian Family Business ETF NFAM 1 28.6000 0.0000 New Found Gold Corp. NFG 9 5.4000 5.3700 5.3900 +0.1900 NFI GROUP INC NFI 43 11.1100 10.9800 11.0900 -0.2600 NOVAGOLD RESOURCES INC. J NG 34 9.2800 9.0800 9.0800 +0.0500 Northern Graphite Corporation NGC 47 0.6800 0.6600 0.6700 +0.1000 NEW GOLD INC. NGD 45 1.5000 1.4700 1.4800 +0.0200 Nevada Exploration Inc. NGE 3 0.0100 0.0000 NGEx Minerals Ltd. NGEX 1 3.6000 0.0000 Newmont Corporation NGT 26 71.3600 70.7900 71.3600 +1.0700 Northview Fund NHF.UN 0 16.4800 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 9 1.3800 1.3100 1.3800 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Surge Battery Metals Inc NILI 23 0.2700 0.2700 0.2700 -0.0100 Nicola Mining Inc. NIM 9 0.1200 0.1200 0.1200 +0.0050 Nio Strategic Metals Inc. NIO 9 0.1350 0.0000 Nevada King Gold Corp NKG 66 0.3550 0.3550 0.3550 +0.0650 Nickel North Exploration Corp. NNX 11 0.0500 0.0000 North American Construction Group Ltd. NOA 10 19.1200 18.6400 19.1200 +0.5300 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 5 6.8500 6.8500 6.8500 +0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 3 33.7300 33.7300 33.7300 +0.4400 Nova Cannabis Inc NOVC 22 0.7600 0.7400 0.7400 -0.3300 NOVA ROYALTY CORP NOVR 5 1.6200 1.5600 1.6200 0.0000 NowVertical Group Inc NOW 1 0.4700 0.0000 NORTHLAND POWER INC. NPI 127 39.2500 38.6400 38.7500 -0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 10 6.1800 6.1600 6.1600 -0.0400 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Noram Lithium Corp NRM 25 0.6300 0.5900 0.5900 -0.0200 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 40 0.0650 0.0550 0.0650 -0.0050 Nutrien Ltd. NTR 224 102.1000 99.8600 101.9300 +2.4900 New Pacific Metals Corp. New NUAG 4 3.6300 3.5700 3.5900 +0.0600 NBI Unconstrained Fixed Income ETF NUBF 8 21.6500 21.6500 21.6500 +0.3400 Numinus Wellness Inc. NUMI 58 0.2350 0.2250 0.2250 -0.0050 NUVISTA ENERGY LTD. NVA 83 11.9850 11.7300 11.9400 +0.6350 NEOVASC INC. J NVCN 0 20.4900 0.0000 Nuvei Corporation S.V. NVEI 68 43.4200 41.2500 42.9200 +1.1600 Novo Resources Corp. NVO 5 0.3250 0.3250 0.3250 -0.0200 NV Gold Corporation NVX 3 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 36.3500 35.7500 35.8300 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 302 10.1000 9.9000 9.9600 -0.0800 Newport Exploration Ltd. NWX 10 0.3250 0.3250 0.3250 +0.0050 NEXGEN ENERGY LTD. J NXE 203 6.3100 6.2300 6.3100 +0.0600 CI Energy Giants Covered Call ETF NXF 51 6.3500 6.3300 6.3300 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.9600 7.9600 7.9600 +0.1200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5100 0.0000 NexOptic Technology Corp. NXO 5 0.1050 0.1050 0.1050 0.0000 Nexus Industrial REIT NXR.UN 31 10.1600 9.9400 10.1400 +0.1400 Obsidian Energy Ltd. OBE 29 8.5400 8.4900 8.5300 +0.2700 Outcrop Silver & Gold Corporation OCG 40 0.3200 0.3050 0.3150 +0.0100 Oroco Resource Corp. OCO 25 0.9200 0.8900 0.8900 -0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 10 6.3800 6.3800 6.3800 -0.2500 Odyssey Resources Limited ODX.H 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 237 2.8600 2.7100 2.8300 +0.0600 OrganiGram Holdings Inc. OGI 56 1.1700 1.1500 1.1700 +0.0800 03 Mining Inc. OIII 16 1.6000 1.6000 1.6000 +0.0600 Orla Mining Ltd. OLA 17 5.7400 5.7000 5.7200 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.2200 0.0000 OROSUR MINING INC. OMI 3 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.1800 2.1600 2.1800 +0.0500 ONEX CORPORATION SV ONEX 16 67.0000 66.4500 66.4500 -0.8400 Ophir Gold Corp OPHR 2 0.0500 0.0000 OPSENS INC. J OPS 7 1.9000 1.9000 1.9000 -0.1000 OSISKO GOLD ROYALTIES LTD OR 49 17.3900 16.9500 17.3600 +0.4100 AURA MINERALS INC. J ORA 7 9.9500 9.9200 9.9500 +0.3900 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 2 1.3500 1.3400 1.3400 0.0000 Orezone Gold Corporation Wts. ORE.WT 2 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 Orefinders Resources Inc. ORX 13 0.0350 0.0000 Osino Resources Corp. OSI 2 0.8700 0.0000 OSISKO MINING INC. J OSK 167 3.5100 3.3300 3.4800 +0.0900 OneSoft Solutions Inc. OSS 2 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 106 43.2400 42.5000 43.2000 +0.6600 Oculus VisionTech Inc. OVT 40 0.1750 0.1550 0.1600 +0.0250 Ovintiv Inc. OVV 196 68.7200 66.2900 67.8900 +2.0900 CGX Energy Inc. OYL 8 1.7000 1.6200 1.7000 +0.1100 Outback Goldfields Corp OZ 0 0.0650 0.0000 PAN AMERICAN SILVER CORP. PAAS 81 24.9200 24.1500 24.7700 +0.2400 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 88.3700 88.2000 88.2900 +0.1500 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 30 93.0000 93.0000 93.0000 -1.0000 POLLARD BANKNOTE LIMITED PBL 0 18.8900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 83 0.4000 0.3550 0.3800 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 35 109.4300 106.2000 108.7000 +2.4500 Invesco Canadian Dividend Index ETF PDC 16 30.8500 30.8500 30.8500 +0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.8600 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.3300 10.3200 10.3300 +0.0900 Palladium One Mining Inc. PDM 175 0.1050 0.0950 0.0950 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0600 0.0000 Prospera Energy Inc. PEI 315 0.1000 0.0950 0.0950 +0.0050 Pacific Empire Minerals Corp. PEMC 3 0.0200 0.0000 Chakana Copper Corp. PERU 3 0.0800 0.0000 Pet Valu Holdings Ltd. PET 1 39.5600 39.5600 39.5600 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 13.3300 12.9200 13.3300 +0.7000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.6700 9.6600 9.6700 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2100 0.2100 0.2100 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.7200 7.6400 7.6400 -0.0300 Pure Gold Mining Inc. PGM.H 6 0.0100 0.0000 Pathway Health Corp PHC 4 0.0400 0.0000 PHX ENERGY SERVICES CORP. PHX 3 8.0000 8.0000 8.0000 +0.1100 Sprott Physical Gold Trust CAD PHYS 14 19.5900 19.5900 19.5900 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.5100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.0300 13.0300 13.0300 -0.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 11 14.2000 13.7900 14.1500 +0.4200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 72 3.0200 3.0200 3.0200 +0.1650 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 21 31.0900 31.0300 31.0900 +0.1350 Parkit Enterprise Inc. PKT 5 1.0800 1.0100 1.0100 -0.0700 PARK LAWN CORPORATION PLC 10 27.2600 27.0000 27.2300 -0.1500 Plurilock Security Inc. PLUR 8 0.1300 0.1300 0.1300 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.4000 4.3900 4.4000 +0.0100 Patriot Battery Metals Inc. PMET 2 7.2500 7.2500 7.2500 -0.0700 PIMCO Monthly Income Fund PMIF 144 18.2700 18.1000 18.2600 +0.1900 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 25 0.7300 0.6800 0.7300 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 12 15.1600 15.0900 15.1600 +0.1000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 183 1.6400 1.6150 1.6200 0.0000 Kraken Robotics Inc. PNG 31 0.6200 0.6100 0.6200 +0.0300 Power Nickel Inc. PNPN 70 0.2350 0.1950 0.1950 -0.0250 Premium Nickel Resources Ltd. PNRL 4 1.8500 1.7400 1.8500 +0.1400 POLYMET MINING CORP. J POM 0 3.5300 0.0000 Pond Technologies Holdings Inc. POND 7 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 64 31.0000 30.3500 31.0000 +1.3200 POWER CORPORATION OF CANADA SV POW 268 34.9300 34.6200 34.8100 +0.2700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 266 48.0200 47.0900 48.0000 +1.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.1600 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.1400 0.1250 0.1400 +0.0150 Invesco Canadian Pr Share Index ETF PPS 1 13.7000 0.0000 Perpetua Resources Corp. PPTA 4 4.0300 3.9200 4.0300 +0.1500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Metals Inc. PRB 2 1.2400 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 32 20.7400 20.4500 20.7000 +0.1100 ProFound Medical Corp. PRN 1 15.2700 15.2700 15.2700 +0.2700 Pershimex Resources Corporation PRO 7 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 2.1700 2.1400 2.1700 +0.0900 Pro Real Estate Investment Trust PRV.UN 0 6.2200 0.0000 Prime Mining Corp. PRYM 3 2.1500 2.0500 2.1500 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.8400 16.8400 16.8400 +0.0300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 3 16.6800 16.6800 16.6800 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 41 22.1900 21.7700 22.1400 +0.5600 Sprott Physical Silver Trust PSLV 30 10.9100 10.8700 10.8800 +0.0200 Purpose US Cash Fund PSU.U 1 100.0300 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 3 5.5400 5.5400 5.5400 -0.4700 PLATINUM GROUP METALS LTD. J PTM 41 2.3700 2.2400 2.2400 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 120 0.0750 0.0750 0.0750 +0.0100 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 5 0.2900 0.2900 0.2900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 Planet Ventures Inc. PXI 4 0.1000 0.0000 PAREX RESOURCES INC. J PXT 57 21.6200 20.7100 21.3800 +1.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.4400 17.4300 17.4400 +0.0500 PyroGenesis Canada Inc. PYR 26 1.1300 1.0300 1.0500 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 6 14.0600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 31.8900 31.8900 -0.3700 QUEBECOR INC. CL 'B' SV QBR.B 115 32.1900 31.6600 32.0700 +0.3100 The Bitcoin Fund Class A units QBTC 9 24.6700 23.9800 24.5400 +1.6500 The Bitcoin Fund QBTC.U 5 18.3300 17.4100 18.3300 +1.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.5400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2600 0.0000 The Ether Fund Class A units QETH.UN 7 29.5700 27.9600 29.5700 +2.1800 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 64 7.8400 7.5400 7.7600 +0.2000 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 21 0.1000 0.0950 0.0950 -0.0050 Invesco NASDAQ 100 Index ETF QQC 27 18.3000 18.1500 18.2400 +0.0300 Invesco NASDAQ 100 Index ETF QQC.F 9 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 1 14.0800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 116 88.1300 87.5600 87.7700 -0.7100 Questor Technology Inc. QST 5 0.9800 0.9800 0.9800 +0.0200 Quarterhill Inc. QTRH 5 1.6100 1.6100 1.6100 -0.0300 Q2 Metals Corp. QTWO 3 0.3500 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 26 0.7600 0.7500 0.7500 -0.0300 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 10 0.1150 0.1150 0.1150 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 26 5.5700 5.4200 5.4200 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 79.9500 79.1100 79.2000 -0.9600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 30 23.8800 23.7900 23.8300 +0.2400 Horizons Robotics and Automation Index ETF RBOT 2 21.7400 0.0000 Robex Resources Inc. RBX 10 0.3200 0.3200 0.3200 -0.0100 Rubellite Energy Inc RBY 1 1.8700 1.8700 1.8700 +0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.6400 24.6400 24.6400 +0.3200 RICHELIEU HARDWARE LTD. RCH 7 37.9000 37.5900 37.9000 +0.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 127 64.4600 63.7000 64.1200 0.0000 Rock Tech Lithium Inc. RCK 21 2.9600 2.6400 2.8600 +0.5300 Radisson Mining Resources Inc. RDS 70 0.1550 0.1400 0.1500 +0.0100 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 0 4.4900 0.0000 The Real Brokerage Inc. REAX 2 1.7300 1.7100 1.7300 +0.0100 Reconnaissance Energy Africa Ltd. RECO 17 1.2600 1.2200 1.2500 -0.0200 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 22.7450 22.3700 22.5500 +0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 1.9300 0.0000 RevoluGROUP Canada Inc. REVO 34 0.3900 0.3700 0.3900 +0.0350 Orex Minerals Inc. REX 1 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 28.7000 28.6800 28.7000 -0.0900 Romios Gold Resources Inc. RG 1 0.0250 0.0000 React Gaming Group Inc. RGG 10 0.0700 0.0700 0.0700 -0.0100 Regenx Tech Corp. RGX 23 0.0400 0.0000 ROYAL HELIUM LTD. RHC 20 0.2600 0.0000 Reliq Health Technologies RHT 9 0.5900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 20 0.2650 0.2350 0.2350 -0.0100 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 5 16.7400 0.0000 Rockhaven Resources Ltd. RK 9 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 39 11.9700 11.8000 11.9200 -0.1400 Rockridge Resources Ltd. ROCK 0 0.0500 0.0000 ROK Resources Inc. ROK 4 0.4300 0.0000 Rubicon Organics Inc. ROMJ 3 0.6800 0.0000 Roots Corporation ROOT 28 2.9200 2.9200 2.9200 -0.0100 Rover Metals Corp. ROVR 3 0.0850 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 19.7700 19.7400 19.7400 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 42.4100 42.4100 42.4100 -1.7600 Red Pine Exploration Inc. RPX 3 0.2850 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 Real Estate Split Corp. RS 6 13.9000 0.0000 ROGERS SUGAR INC. RSI 6 5.7000 0.0000 Reyna Silver Corp. RSLV 10 0.4300 0.4100 0.4100 -0.0300 Radient Technologies Inc. RTI 6 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 15 31.1600 31.0500 31.1600 +0.1900 Revival Gold Inc. RVG 9 0.5400 0.0000 RESVERLOGIX CORP. J RVX 1 0.1300 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 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 532 133.9900 132.6000 133.4300 +0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 19.5600 19.5600 19.5600 +1.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 60 0.6100 0.5900 0.6000 0.0000 Sable Resources Ltd. SAE 5 0.1050 0.1050 0.1050 +0.0050 Atlas Salt Inc. SALT 19 2.1500 2.0800 2.1100 -0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1450 0.0000 SAPUTO INC. SAP 42 35.4200 35.3200 35.4100 +0.3600 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0550 0.0550 0.0550 -0.0050 SABINA GOLD & SILVER CORP. J SBB 63 1.3800 1.3400 1.3800 +0.0500 Simply Better Brands Corp. SBBC 8 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 12.1700 12.1400 12.1400 +0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.2200 0.0000 SHAWCOR LTD. SCL 67 13.8050 13.6000 13.7400 +0.3100 Scottie Resources Corp. SCOT 10 0.2800 0.2700 0.2700 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0750 0.0750 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 12 0.3750 0.3750 0.3750 -0.0300 Spartan Delta Corp. SDE 36 15.4000 15.0900 15.4000 +0.5000 SEABRIDGE GOLD INC. J SEA 13 18.5400 18.4400 18.5300 +0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 180 7.4100 7.0750 7.4100 +0.3800 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.5100 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 2 17.7900 0.0000 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 102 0.3450 0.3050 0.3350 +0.0350 Sabre Gold Mines Corp. SGLD 22 0.1850 0.1700 0.1850 +0.0200 Salona Global Medical Device Corporation SGMD 48 0.4700 0.4700 0.4700 -0.2700 Sigma Lithium Corporation SGML 4 38.0100 38.0100 38.0100 +0.5500 Sonoro Gold Corp. SGO 5 0.1000 0.1000 0.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 12.0300 11.9900 12.0300 +0.3900 Slate Grocery REIT SGR.UN 6 15.9900 15.7500 15.9900 +0.2400 SURGE ENERGY INC. J SGY 71 9.2000 8.9800 9.1800 +0.3100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 609 49.8000 47.8500 49.1200 +0.1700 SIENNA SENIOR LIVING INC. SIA 28 11.7800 11.6900 11.7600 +0.2500 Sokoman Minerals Corp. SIC 20 0.2700 0.2700 0.2700 -0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 12 54.5000 53.0700 54.0200 +0.1600 SilverCrest Metals Inc. SIL 11 8.6800 8.6500 8.6800 +0.0700 SAVARIA CORPORATION J SIS 26 14.8600 14.7000 14.8600 +0.0100 STELLA-JONES INC. SJ 21 48.0900 48.0000 48.0000 -0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 88 38.7000 38.6600 38.6800 -0.0900 Skeena Resources Limited SKE 14 9.1500 8.7100 8.7400 -0.2600 Strikepoint Gold Inc. SKP 10 0.0850 0.0850 0.0850 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 181 64.9000 64.0900 64.6500 +0.6800 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 12 19.7500 19.7500 19.7500 +1.5400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 San Lorenzo Gold Corp. SLG 2 0.0700 0.0000 Skylight Health Group Inc. SLHG 10 0.3300 0.3100 0.3100 -0.0350 Standard Lithium Ltd. SLI 12 5.3300 5.1100 5.2000 -0.2300 Solaris Resources Inc. SLS 121 6.5300 6.3000 6.4400 -0.2000 Silver Tiger Metals Inc. SLVR 253 0.3600 0.3300 0.3450 +0.0250 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0300 0.0000 SIERRA METALS INC. J SMT 17 0.4300 0.4150 0.4150 +0.1550 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 22.7500 22.7000 22.7350 +0.0350 Search Minerals Inc. SMY 5 0.0950 0.0950 0.0950 -0.0050 SNC - LAVALIN GROUP INC. SNC 51 28.5000 28.1200 28.5000 +0.2700 ShaMaran Petroleum Corp. SNM 0 0.0900 0.0000 Sirios Resources Inc. SOI 11 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.3400 0.0000 Solar Alliance Energy Inc. SOLR 16 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 33 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 4.5400 4.5000 4.5300 +0.0400 Southern Energy Corp. SOU 7 0.7800 0.0000 SUNOPTA, INC. SOY 8 11.9200 11.7600 11.7600 -0.5000 Spanish Mountain Gold Ltd. SPA 46 0.1700 0.1650 0.1700 +0.0100 SUPERIOR PLUS CORP. SPB 110 11.3300 11.1500 11.2600 -0.0400 Spark Power Group Inc. SPG 6 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1200 0.1200 0.1200 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.5700 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 28.5300 28.4200 28.4700 +0.3700 Silver Spruce Resources Inc. SSE 0 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 28 7.8300 7.7200 7.7500 +0.1200 SSR Mining Inc. SSRM 53 23.2100 22.7400 23.0700 +0.3000 Southern Silver Exploration Corp. SSV 5 0.2200 0.2200 0.2200 0.0000 Summa Silver Corp. SSVR 14 0.7700 0.7600 0.7600 +0.0100 Sangoma Technologies Corporation STC 1 6.3800 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 10 5.8200 5.7900 5.8200 +0.1500 Steer Technologies Inc. STER 2 0.4050 0.0000 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 25 0.1850 0.1850 0.1850 0.0000 STELCO HOLDINGS INC. STLC 9 48.9600 48.4500 48.4500 -0.0200 STANTEC INC. STN 8 69.0000 69.0000 69.0000 +1.4000 Standard Uranium Ltd. STND 35 0.0900 0.0800 0.0850 0.0000 Stinger Resources Inc. STNG 1 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 Stallion Gold Corp STUD 4 0.4350 0.0000 SUNCOR ENERGY INC. SU 976 43.5200 42.2600 43.1400 +0.9900 Northern Superior Resources Inc. SUP 20 0.4800 0.4200 0.4800 +0.0500 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 25 0.1550 0.1500 0.1550 -0.0050 Strathmore Plus Uranium Corp. SUU 7 0.4550 0.4550 0.4550 +0.0600 Sernova Corp. SVA 0 1.0300 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2500 0.2500 0.2500 -0.0100 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 38 6.2350 6.1100 6.2350 +0.1250 SILVERCORP METALS INC. J SVM 51 4.7200 4.5600 4.5800 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.6900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7800 0.0000 SIERRA WIRELESS, INC. SW 9 41.5100 41.3700 41.3700 -0.2400 Sarama Resources Ltd. SWA 0 0.1700 0.0000 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 7 6.4400 6.3700 6.4400 +0.0300 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0650 0.0000 TELUS CORPORATION T 1414 27.9150 27.2350 27.8400 +0.6300 TRANSALTA CORPORATION TA 40 12.5600 12.4500 12.5000 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 1 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 138 0.7000 0.7000 0.7000 +0.0200 TAG OIL LTD. J TAO 10 0.6700 0.6600 0.6700 +0.0200 Thesis Gold Inc. TAU 2 0.8000 0.0000 TrustBIX Inc. TBIX 10 0.0400 0.0400 0.0400 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 7 0.0250 0.0000 Turmalina Metals Corp. TBX 5 0.4500 0.4500 0.4500 +0.0100 TUCOWS INC. TC 3 42.6100 42.6100 42.6100 -1.5600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.3800 15.2800 15.3300 +0.0400 Tricon Residential Inc. TCN 268 11.3750 10.9750 11.2800 -0.1100 TECSYS INC.J TCS 0 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 162 3.7400 3.6300 3.7300 +0.1000 TORONTO-DOMINION BANK (THE) TD 553 88.2700 86.0700 88.2100 +1.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 18.6900 18.6500 18.6500 +1.4000 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 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 0 24.5800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 1 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 2 2.4100 2.4100 2.4100 +0.5300 TD Global Technology Leaders Index ETF TEC 5 20.5500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 7.3900 7.3500 7.3600 +0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 293 55.6400 54.0900 55.6200 +1.1200 Telo Genomics Corp. TELO 5 0.3200 0.3200 0.3200 -0.0250 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 119 9.1400 9.0900 9.1400 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 13 7.7500 7.7300 7.7300 +0.0800 TFI INTERNATIONAL INC. TFII 49 146.1800 144.0200 146.0200 +1.9000 Triple Flag Precious Metals Corp. TFPM 4 18.9100 18.6500 18.9100 +0.0200 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 Trillium Gold Mines Inc. TGM 5 0.1900 0.1900 0.1900 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.3100 1.3100 1.3100 -0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 4 2.1000 2.0500 2.1000 +0.1000 Therma Bright Inc. THRM 52 0.0700 0.0700 0.0700 0.0000 TITAN MINING CORPORATION TI 130 0.4800 0.4800 0.4800 +0.0200 TOROMONT INDUSTRIES LTD. TIH 15 106.2400 105.8400 106.1400 +1.3500 TELUS International (Cda) Inc. TIXT 32 29.4200 28.7800 29.3700 +0.3700 TASEKO MINES LIMITED TKO 99 2.4100 2.3500 2.3900 -0.0500 Tarku Resouces Ltd. TKU 2 0.0350 0.0000 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 18 0.6800 0.6300 0.6800 +0.0400 TALON METALS CORP. J TLO 0 0.4425 0.0000 Tilray Brands Inc. TLRY 148 4.4000 3.9850 4.4000 +0.3200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1700 0.0000 Trigon Metals Inc. TM 3 0.1600 0.0000 Trench Metals Corp. TMC 1 0.5700 0.0000 TITAN MEDICAL INC. TMD 11 1.3300 1.3000 1.3000 -0.0300 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 6.2100 6.1500 6.2100 +0.0900 TRX Gold Corporation TNX 7 0.4900 0.4900 0.4900 -0.0050 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 2 69.9900 0.0000 Torq Resources Inc. TORQ 0 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.0700 9.0700 9.0700 +0.3700 TOURMALINE OIL CORP. TOU 177 67.1000 64.3650 67.1000 +3.4000 SPIN MASTER CORP. SV TOY 7 35.2600 34.7500 35.1700 +0.3600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 17 9.8200 9.7700 9.7700 +0.0400 TD U.S. Equity Index ETF TPU 4 29.7300 29.7200 29.7300 +0.0300 Topaz Energy Corp TPZ 128 21.0200 20.7200 20.9500 +0.2400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 95 156.0600 154.5400 155.7400 -1.0800 TC ENERGY CORPORATION TRP 410 56.7800 56.0200 56.4700 +0.6300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 Tres-Or Resources Ltd. TRS 4 0.1600 0.0000 TRU Precious Metals Corp. TRU 14 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 67 3.5200 3.4500 3.5200 +0.1000 Telesat Corporation TSAT 2 13.3000 13.3000 13.3000 +0.1400 Talisker Resources Ltd. TSK 15 0.1400 0.1350 0.1400 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.5000 3.5000 3.5000 0.0000 Tier One Silver Inc. TSLV 2 0.3000 0.0000 Trisura Group Ltd. TSU 10 44.8700 43.8900 44.8700 +0.8000 Trans Canada Gold Corp TTG 5 0.0450 0.0000 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.3500 2.3000 2.3000 0.0000 TD Canadian Equity Index ETF TTP 1 22.6200 0.0000 Tudor Gold Corp TUD 2 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 3 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1410 4.4600 4.2900 4.4200 +0.1800 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 364 1.0800 1.0300 1.0800 +0.0500 Tower Resources Ltd. TWR 10 0.1400 0.1350 0.1400 0.0000 CI Tech Giants Covered Call ETF TXF 21 14.0000 13.8900 13.9700 +0.2500 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 16.8200 16.7900 16.7900 +0.1900 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 17.8400 17.5100 17.7400 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 40 1.2400 1.1300 1.2100 +0.1100 Sprott Physical Uranium Trust USD U.U 9 12.0500 11.9300 11.9300 -0.0500 Sprott Physical Uranium Trust U.UN 21 16.0500 16.0000 16.0400 -0.0500 Ucore Rare Metals Inc. UCU 7 0.7700 0.7700 0.7700 -0.0500 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 0 0.0500 0.0000 UGE International Ltd. UGE 4 1.6900 1.6000 1.6000 -0.0400 Urbanimmersive Inc. UI 2 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 1 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 6 41.0500 40.8100 40.8100 -0.7400 Universal Copper Ltd. UNV 20 0.0300 0.0300 0.0300 0.0000 Uranium Royalty Corp. URC 2 3.3900 0.0000 UR-ENERGY INC. J URE 21 1.7100 1.6800 1.6800 -0.0300 Americas Gold and Silver Corporation USA 6 0.9100 0.9100 0.9100 -0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 10 0.4250 0.4250 0.4250 -0.0050 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 63 22.9500 22.8400 22.9500 +0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 15 23.9000 23.8100 23.9000 +0.3000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 25 27.7500 27.7500 27.7500 +0.2700 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.1400 23.1400 23.1400 +0.2700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 44.0600 43.9300 43.9300 +0.3500 Vitreous Glass Inc. VCI 3 4.0400 4.0400 4.0400 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 40.8500 40.7500 40.7900 +0.3300 Vanguard Conservative ETF Portfolio VCNS 9 26.0700 26.0600 26.0700 +0.8600 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 Vatic Ventures Corp. VCV 3 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 37.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 84 42.9500 42.5900 42.8800 +0.4800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 113 33.6100 33.4700 33.6100 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 46.2200 0.0000 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 44 32.4100 0.0000 VERMILION ENERGY INC. VET 198 21.0000 20.5600 20.7400 +0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86 94.6000 94.2200 94.2900 -0.1600 Victoria Gold Corp. VGCX 15 9.3300 9.0900 9.1000 +0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 42 71.3600 71.1500 71.1500 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 51.9300 51.9300 51.9300 +0.9000 Vanguard Growth ETF Portfolio VGRO 43 29.4400 29.4400 29.4400 +0.5300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6800 0.0000 VISTA GOLD CORP. VGZ 1 0.7300 0.0000 Vitalhub Corp. VHI 0 2.7400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 20 0.1150 0.1150 0.1150 +0.0050 Silver Viper Minerals Corp. VIPR 0 0.1800 0.0000 Visionstate Corp. VIS 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 29.7900 29.6400 29.7900 +0.5100 Avivagen Inc. VIV 30 0.0700 0.0700 0.0700 0.0000 Vivo Cannabis Inc. VIVO 5 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 22.2300 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 39 2.7700 2.5200 2.7400 +0.2900 Vision Lithium Inc. VLI 21 0.1150 0.1100 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 47 1.0100 0.9700 1.0100 +0.0500 Viemed Healthcare, Inc. VMD 40 10.9900 10.3600 10.9600 +0.6500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 13 3.0100 2.9300 2.9300 -0.0500 ValOre Metals Corp. VO 8 0.3100 0.3100 0.3100 +0.0100 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 16 0.2650 0.2600 0.2650 -0.0050 Valterra Resource Corporation VQA 5 0.0300 0.0000 VIQ Solutions Inc. VQS 6 0.4050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 30.5500 30.4200 30.4200 +0.1300 Vanguard Retirement Income ETF VRIF 3 23.5300 23.5300 23.5300 +0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.5200 22.5200 22.5200 +0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 47 22.8700 22.8700 22.8700 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 44 65.6100 65.6000 65.6100 +0.3300 Vanstar Mining Resources Inc. VSR 5 0.5000 0.0000 Vulcan Minerals Inc VUL 6 0.3950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 71.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 71.8900 71.8300 71.8900 +1.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 45.9100 45.9100 45.9100 +0.4700 Vaxil Bio Ltd. VXL 0 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 30 0.3450 0.3350 0.3350 -0.0350 Vizsla Silver Corp VZLA 7 1.6500 1.6100 1.6100 -0.0300 Val-D'or Mining Corporation VZZ 20 0.0950 0.0900 0.0950 +0.0100 Current Water Technologies Inc. WATR 4 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 4 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 116 176.3000 170.5200 171.0500 -6.5000 WHITECAP RESOURCES INC. J WCP 326 10.6200 10.3300 10.6200 +0.3200 WESDOME GOLD MINES LTD. WDO 45 8.1700 7.8950 7.9400 -0.0900 WeCommerce Holdings Ltd. WE 0 1.9100 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.5500 0.0000 CANOPY GROWTH CORPORATION J WEED 1059 3.5600 3.2400 3.5600 +0.2300 WESTERN FOREST PRODUCTS INC. WEF 82 1.3000 1.2500 1.3000 +0.0500 WELL Health Technologies Corp. WELL 97 3.1900 3.0350 3.1900 +0.1100 WEST FRASER TIMBER CO. LTD. WFG 23 99.0200 97.3100 98.2300 -0.6300 Westhaven Gold Corp. WHN 105 0.3550 0.3450 0.3450 -0.0350 WildBrain Ltd. WILD 1 2.7100 2.7100 2.7100 -0.0200 Wishpond Technologies Ltd. WISH 2 0.7000 0.0000 WAJAX CORPORATION WJX 12 21.5000 21.2000 21.5000 +1.0400 The Well Told Company Inc. WLCO 0 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 31 0.2000 0.2000 0.2000 -0.0050 Wealth Minerals Ltd. WML 22 0.4400 0.4350 0.4350 -0.0050 WESTON LTD. GEORGE WN 14 173.2200 171.3000 171.4700 -2.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 29 0.1450 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 42.1500 0.0000 Wheaton Precious Metals Corp. WPM 113 59.0200 57.8400 58.8600 +0.7400 WESTPORT FUEL SYSTEMS INC. WPRT 28 1.3400 1.3300 1.3400 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 3.4800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.5200 2.5100 2.5100 -0.0600 Walker River Resources Corp. WRR 4 0.5700 0.0000 WSP GLOBAL INC. WSP 37 169.9100 168.1300 169.5700 -0.6000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.1500 23.7900 23.7900 -0.2600 CI Morningstar Canada Momentum Index ETF WXM 7 24.4000 0.0000 TMX GROUP LIMITED X 15 136.0400 135.2700 135.4800 -3.5300 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 1.7400 1.7400 1.7400 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.2400 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 25.0800 25.0600 25.0700 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 112 28.0700 27.8600 28.0700 +0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 21.1800 20.8100 21.1800 +0.3200 iShares Core Canadian Corporate Bond Index ETF XCB 39 19.3500 19.3300 19.3300 +0.1600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 19.9400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.8300 18.8300 18.8300 +0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 24.7700 24.7200 24.7500 +0.4100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 28.2600 28.1000 28.2200 +0.2300 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 10 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 32.5900 32.4000 32.5800 +0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 218 15.5400 15.3050 15.5400 +0.4600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 25.2600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.2300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 77 25.0700 24.9900 25.0500 +0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 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 10 26.6100 26.5700 26.6100 +0.2300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 46.1400 46.0500 46.1400 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.0900 20.0900 20.0900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 19.1200 0.0000 Xali Gold Corp. XGC 0 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 88 19.1900 18.9500 19.1800 +0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 23.3500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.5600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 16.3400 16.2400 16.2900 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 289 32.1600 31.8200 32.1300 +0.2500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.0000 30.0000 30.0000 +0.3600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 34.6000 34.3300 34.3300 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 270 30.8200 30.5300 30.8200 +0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.7600 0.0000 Auxly Cannabis Group Inc. XLY 24 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 18.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 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 3 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.8400 45.8400 45.8400 -0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 85.7000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 17.6800 17.5700 17.6800 +0.2050 XORTX Therapeutics Inc. XRTX 146 1.1900 1.0000 1.1200 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 120 25.9000 25.8450 25.8900 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 26 18.0500 18.0000 18.0500 +0.0500 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 188 42.2800 41.7900 42.1700 +0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 85.6400 84.9500 84.9500 -0.4600 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 15 36.7700 36.4500 36.7200 +0.5500 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.0300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.6300 10.6100 10.6300 +0.0600 Xtract One Technologies Inc. XTRA 7 0.5000 0.5000 0.5000 0.0000 X-Terra Resources Inc. XTT 1406 0.0950 0.0900 0.0900 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 66.0800 65.7000 65.8500 -0.0700 iShares Core S&P 500 Index ETF XUS.U 48 50.1500 49.4400 49.9600 +0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 27.9100 27.9100 27.9100 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 66.0200 66.0200 66.0200 +0.4300 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.6000 2.5900 2.5900 +0.0400 Gold Terra Resource Corp. YGT 30 0.1600 0.1450 0.1450 -0.0100 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 2 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0450 0.0000 YAMANA GOLD INC. YRI 154 8.0700 8.0000 8.0450 +0.0650 Badger Capital Corp. YVR.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 4 0.9800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 13.8300 13.7800 13.8300 +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 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.9000 0.0000 ZEB Nickel Corp ZBNI 5 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 4 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 19 16.9600 16.8100 16.8500 -0.2700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 14.8400 14.8400 14.8400 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 27.0600 27.0600 27.0600 +1.0300 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 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 10 14.7400 14.7300 14.7400 +0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.6300 53.6300 53.6300 +0.2200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.6300 24.6300 24.6300 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 19.8200 19.7000 19.7700 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 624 35.2700 35.0200 35.2400 +0.4100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.5900 19.5900 19.5900 +0.1100 Zentek Ltd ZEN 7 1.9400 1.9100 1.9400 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 61.2300 61.2300 61.2300 +0.9900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 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 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 14.1900 13.8400 14.1900 +0.3800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.3800 13.3800 13.3800 +0.0300 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 45.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 6 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 117 40.8100 40.6300 40.7400 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 15.1000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 48.5700 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.6300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 49.9600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5100 0.0000 Zincore Metals Inc. ZNC.H 2 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.1650 0.0000 Zonte Metals Inc. ZON 5 0.1150 0.1150 0.1150 -0.0050 BMO Premium Yield ETF CAD ZPAY 6 27.9700 27.9100 27.9700 +0.0300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 12.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 205 9.6500 9.6000 9.6500 +0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.8400 15.7500 15.8400 +0.2500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.2400 14.2400 14.2400 +0.1600 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 24 81.3800 81.0600 81.3800 +1.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 23.2200 23.2200 23.2200 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 58.4400 58.2800 58.4400 +0.5100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 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 2 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 56.1600 56.0900 56.1300 +2.0900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 70.9900 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 51.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 197 18.9400 18.9000 18.9200 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 96 17.8700 17.7100 17.8300 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.6400 19.6400 19.6400 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 8 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.2000 22.1800 22.2000 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 5 25.9500 25.9500 25.9500 +0.1100 BMO Europe High Dividend Covered Call ETF ZWP 3 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 24.2600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 112 11.9000 11.8500 11.8900 +0.0400 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 25.0000 24.8900 24.9400 -0.1000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 57,971 Total Volume: 8,091,730 Total Value: $169,717,826 Advanced: 629 Declined: 254 Unchanged: 3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.