Pure Trading Daily Market Summary January 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 13 0.3100 0.3100 0.3100 +0.0100 Angold Resources Ltd AAU 369 0.0300 0.0250 0.0250 -0.0100 Advantage Energy Ltd. AAV 111 8.9400 8.7700 8.9000 -0.1300 Azincourt Energy Corp. AAZ 23 0.0600 0.0550 0.0600 0.0000 Abcourt Mines Inc. ABI 47 0.0750 0.0750 0.0750 0.0000 AbraSilver Resource Corp ABRA 147 0.3500 0.3300 0.3450 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 15 15.3100 14.7400 14.9000 -0.2400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.8900 0.0000 BARRICK GOLD CORPORATION ABX 567 26.5600 26.1100 26.3100 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 703 21.9100 21.3500 21.8500 -0.0600 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 121 1.3900 1.2800 1.3700 +0.0900 ATCO LTD. CL 'I' NV ACO.X 11 43.5000 42.7600 43.4700 +0.5200 AUTOCANADA INC. ACQ 9 24.7700 24.3400 24.7200 -0.2800 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 16 16.8800 16.8800 16.8800 +0.0500 ADCORE INC. ADCO 3 0.2850 0.0000 Arctic Star Exploration Corp. ADD 6 0.0300 0.0000 Adex Mining Inc. ADE 500 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 2 29.0000 0.0000 Diagnos Inc. ADK 5 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 1 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 4 0.1900 0.0000 Anfield Energy Inc. AEC 243 0.0850 0.0800 0.0850 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 223 75.2300 73.9800 74.9500 +1.2100 ATLAS ENGINEERED PRODUCTS LTD. AEP 9 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.8100 0.0000 Automotive Finco Corp. AFCC.H 8 1.5000 1.4600 1.4600 -0.0500 Alphamin Resources Corp. AFM 143 1.0200 0.9800 1.0000 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 12 46.1900 45.3500 45.4700 +0.7900 Ag Growth International Inc. 5.25% 31DEC24 AFN.DB.G 270 95.5000 95.5000 95.5000 +95.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.5800 7.5700 7.5800 -0.0300 ALAMOS GOLD INC. J AGI 216 15.1600 14.7000 14.7200 +0.0500 Silver Mountain Resources Inc AGMR 6 0.3500 0.0000 Silver X Mining Corp AGX 3 0.3900 0.0000 Aleafia Health Inc. AH 37 0.0800 0.0750 0.0800 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.0100 11.0100 11.0100 0.0000 ALTUS GROUP LIMITED AIF 10 56.5600 56.0300 56.2300 -0.4000 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 98 4.2900 3.9500 4.2500 +0.3800 Clean Air Metals Inc. AIR 85 0.1200 0.1150 0.1200 0.0000 A.I.S. Resources Limited AIS 3 0.0200 0.0000 Allkem Limited AKE 3 11.5900 11.5900 11.5900 -0.3100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 1 0.9700 0.0000 ALTAGAS LTD. ALA 77 23.8500 23.7100 23.7600 -0.0200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 1 23.6900 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Alithya Group Inc ALYA 1 2.4800 0.0000 Arizona Metals Corp. AMC 18 4.4900 4.3100 4.3600 -0.0100 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1400 0.1400 0.1400 +0.0050 ALMADEN MINERALS LTD. AMM 1 0.3300 0.0000 Amex Exploration Inc. AMX 1 1.8000 0.0000 Recylico Battery Materials Inc. AMY 73 0.6400 0.6000 0.6400 +0.1200 Arena Minerals Inc. AN 86 0.6000 0.5800 0.6000 0.0000 Andlauer Healthcare Group Inc. AND 2 47.0800 0.0000 AFRICA OIL CORP. J AOI 38 2.4700 2.4300 2.4700 +0.0300 Ascot Resources Ltd. AOT 20 0.7000 0.6900 0.7000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 29.1100 28.7000 29.1100 +0.1100 Appili Therapeutics Inc. APLI 33 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.2800 12.2800 12.2800 -0.1100 APTOSE BIOSCIENCES INC. APS 0 1.0100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4044 9.3800 8.8700 8.9300 -0.5900 ARGONAUT GOLD INC. J AR 4768 0.6900 0.5700 0.6800 +0.1200 ARCpoint Inc. ARC 3 0.3000 0.0000 AECON GROUP INC. ARE 25 10.5800 10.4800 10.5700 +0.0500 AMERIGO RESOURCES LTD. J ARG 9 1.5600 1.5200 1.5200 -0.0300 Aris Gold Corporation new ARIS 22 4.1900 4.1000 4.1000 -0.0200 BMO ARK Genomic Revolution Fund ARKG 1 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 4 0.1950 0.0000 Artemis Gold Inc. ARTG 1 4.3500 4.3500 4.3500 -0.1100 ARC RESOURCES LTD. ARX 756 16.6300 16.1900 16.2300 -0.4300 Arizona Sonoran Copper Company Inc. ASCU 0 1.9200 0.0000 Avino Silver & Gold Mines Ltd. ASM 6 1.0700 1.0600 1.0600 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.3750 0.0000 Algoma Steel Group Inc ASTL 19 8.5300 8.4300 8.5300 0.0000 AcuityAds Holdings Inc. AT 20 2.1800 2.1300 2.1300 -0.0600 Alimentation Couche-Tard Inc. ATD 107 63.2000 62.4800 63.0000 +0.8100 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 822 2.4100 2.3800 2.3900 -0.0100 Altaley Mining Corporation ATLY 1 0.8800 0.0000 ATS Corporation ATS 1 49.5800 0.0000 ATEX Resources Inc. ATX 23 0.8900 0.0000 Atico Mining Corporation ATY 0 0.2550 0.0000 ARITZIA INC. SV ATZ 103 46.5800 45.3400 45.8900 -0.3400 Aurion Resources Ltd. AU 10 0.5900 0.5900 0.5900 -0.0100 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 1911 Gold Corporation AUMB 2 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.4100 0.4100 0.4100 +0.0200 Aurcana Silver Corporation AUN 9 0.0150 0.0000 Gold79 Mines Ltd. AUU 632 0.0350 0.0350 0.0350 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 2 0.3250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.1550 0.1500 0.1500 -0.0050 Avanti Helium Corp. AVN 5 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.6000 36.6000 36.6000 +1.9200 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 9.6800 9.5600 9.6800 +0.0900 Aya Gold & Silver Inc. AYA 12 9.6600 9.3000 9.4600 +0.2600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.0700 2.0700 2.0700 -0.2300 Azimut Exploration Inc. AZM 6 0.8800 0.8800 0.8800 +0.0300 Else Nutrition Holdings Inc. BABY 1 0.5900 0.0000 Brookfield Asset Management Ltd. BAM 318 42.8600 41.1600 42.7100 +1.3000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 5 0.0150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4000 0.4000 0.4000 -0.0150 Aston Bay Holdings Ltd. BAY 9 0.0250 0.0000 BLACKBERRY LIMITED BB 191 5.1600 5.0600 5.1200 +0.0100 Brixton Metals Corporation BBB 28 0.2700 0.2550 0.2700 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 3 57.8000 57.8000 57.8000 +4.6500 BOMBARDIER INC. CL 'B' SV BBD.B 81 58.1100 57.2200 57.9600 +1.3600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 24.5000 24.3400 24.5000 -0.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 27.1500 0.0000 BCE INC. BCE 266 62.5900 61.9600 62.4700 +0.4300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 5 0.8100 0.8100 0.8100 -0.1700 BriaCell Therapeutics Corp. BCT 3 8.8700 8.7500 8.8700 -0.1600 Badger Infrastructure Solutions Ltd. BDGI 3 29.9700 29.9700 29.9700 +1.3100 BLACK DIAMOND GROUP LIMITED BDI 2 4.9700 4.9600 4.9600 -0.0600 BIRD CONSTRUCTION INC. BDT 1 8.5800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 51.6000 51.3700 51.6000 +0.8500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 38.2400 37.2400 38.1300 +0.8700 Brookfield Renewable Corporation A Exch BEPC 66 41.5000 40.5300 41.0100 +0.7100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 10 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 47 10.0600 9.8000 10.0600 +0.2500 Hercules Silver Corp. BIG 4 0.1600 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 46.3900 46.0600 46.2200 +0.5300 Brookfield Infrastructure Corporation A Exch BIPC 26 58.3400 57.6100 57.9000 +0.2200 BIRCHCLIFF ENERGY LTD. BIR 506 9.2800 8.9200 9.2200 +0.0900 Bitfarms Ltd. BITF 261 1.6300 1.2900 1.4300 +0.1700 BetaPro Inverse Bitcoin ETF BITI 13 21.0000 20.9000 21.0000 -0.0500 BetaPro Inverse Bitcoin ETF USD BITI.U 0 16.7100 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.6100 13.6000 13.6000 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 0 10.1000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.4900 0.0000 BLACK IRON INC. J BKI 17 0.0800 0.0800 0.0800 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Bausch Lomb Corporation BLCO 2 22.2800 22.0500 22.0500 +0.5200 BALLARD POWER SYSTEMS INC. BLDP 82 8.0900 7.8700 8.0800 +0.1700 BELLUS HEALTH INC. BLU 11 10.7500 10.4200 10.7200 +0.2800 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 61 40.7000 40.0800 40.2000 -0.5800 Brompton Enhanced Multi-Asset Income ETF BMAX 3 0.0000 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 BeMetals Corp. BMET 0 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.1000 0.0000 BANK OF MONTREAL BMO 341 131.2900 129.0900 131.1500 +1.2000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 19.2000 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 0 0.4500 0.0000 Brookfield Corporation BN 332 47.7600 47.0200 47.6200 +0.6400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 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 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 21.2700 0.0000 Benchmark Metals Inc BNCH 8 0.3800 0.0000 Purpose Global Bond Fund BND 2 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 31 6.5200 6.4400 6.5100 +0.0400 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 7 47.7500 47.3300 47.7500 +0.6900 BANK OF NOVA SCOTIA (THE) BNS 651 69.2300 68.0300 69.1500 +0.6300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 8 0.1870 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 8.2600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.3000 16.1000 16.3000 +0.3500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.0200 0.0000 Blackrock Silver Corp. BRC 22 0.5100 0.5000 0.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 13.1600 0.0000 Brigadier Gold Limited BRG 500 0.0400 0.0400 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 89 0.4150 0.4050 0.4150 -0.0050 Blue Sky Uranium Corp. BSK 10 0.1100 0.1100 0.1100 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 155 0.6000 0.5900 0.5900 +0.0100 BELO SUN MINING CORP. J BSX 1218 0.0800 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 3.8600 3.8400 3.8400 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 51 3.8100 3.7400 3.8100 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 21 3.8000 3.7100 3.7900 +0.0950 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 8 3.3500 3.3200 3.3500 +0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 37 3.6100 3.5700 3.6000 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 32 4.3100 4.3000 4.3000 +0.1200 Bitcoin Well Inc. BTCW 10 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 33 3.8800 3.8200 3.8800 +0.1000 Purpose Bitcoin Yield ETF BTCY 8 2.9200 2.9200 2.9200 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 11 3.2600 3.2600 3.2600 +0.2000 Purpose Bitcoin Yield ETF BTCY.U 0 2.8300 0.0000 BAYTEX ENERGY CORP. BTE 214 5.9500 5.8100 5.9200 -0.0600 B2GOLD CORP. J BTO 2760 5.6400 5.3900 5.6400 +0.2600 Bonterra Resources Inc. BTR 10 0.3700 0.3700 0.3700 +0.0050 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 +0.0050 BLUERUSH INC BTV 1 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 22 0.4300 0.4150 0.4250 -0.0250 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 5 214.3400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3600 0.0000 Banyan Gold Corp. BYN 25 0.4200 0.4100 0.4100 0.0000 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 66 28.8400 28.2800 28.2800 -0.4600 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.2400 15.2400 15.2400 -0.3600 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 7 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 47.3200 46.7300 47.3000 +0.5100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 5 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Carcetti Capital Corp. CART.H 9 0.5500 0.5500 0.5500 -0.4000 CASCADES INC. CAS 52 8.8350 8.6700 8.6700 -0.2500 Horizons High Interest Savings ETF CASH 49 50.1100 50.1100 50.1100 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.1800 0.0000 Cathedra Bitcoin Inc. CBIT 23 0.1400 0.1400 0.1400 -0.0300 Clear Blue Technologies International Inc. CBLU 12 0.0750 0.0750 0.0750 -0.0050 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 17.3700 17.3600 17.3600 0.0000 CABRAL GOLD INC. CBR 10 0.1700 0.1600 0.1700 +0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 49 76.6300 73.0700 73.1300 -8.4200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0600 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 60.4100 59.6600 60.2100 +0.5300 Canagold Resources Ltd. CCM 1 0.2900 0.0000 CAMECO CORPORATION CCO 97 34.2000 33.6900 34.1600 -0.0800 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.0750 0.0000 Cantex Mine Development Corp. CD 3 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 0 88.9900 0.0000 Cordoba Minerals Corp. CDB 3 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 9 12.8700 12.8500 12.8700 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 31.0300 30.9000 31.0300 +0.0200 CE BRANDS INC. CEBI 1 0.1200 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.0000 2.0000 2.0000 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 25.0000 25.0000 25.0000 +0.3100 Coelacanth Energy Inc. CEI 21 0.7500 0.7500 0.7500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 63 1.4200 1.3800 1.4000 +0.0200 Cathedral Energy Services Ltd. CET.WT 20 0.6100 0.5300 0.5300 -0.0600 CES Energy Solutions Corp. CEU 119 2.7700 2.7200 2.7700 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.7400 15.7100 15.7400 +0.2200 CANACCORD GENUITY GROUP INC. CF 243 11.4500 11.1900 11.3000 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 37 21.9800 21.8300 21.8500 -0.3000 CALFRAC WELL SERVICES LTD. CFW 4 6.9800 6.8800 6.9800 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 4.2000 4.2000 4.2000 -0.1000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 160 8.2700 8.0650 8.2600 +0.1300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.6500 4.6500 4.6500 +0.3400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 32.2800 32.2800 32.2800 +0.0700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.3000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 21.4600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 17 67.9500 61.2300 61.2300 -5.6600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.4000 28.4000 28.4000 +1.0500 CINEPLEX INC. CGX 45 7.8300 7.7600 7.8300 -0.1700 CI Gold+ Giants Covered Call ETF CGXF 8 11.7900 11.7200 11.7800 +0.1300 CALIAN GROUP LTD. CGY 8 63.6350 63.5000 63.5000 -0.4200 Charbone Hydrogen Corporation CH 0 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 90 10.0100 9.9600 9.9900 +0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 15.5500 15.3600 15.5300 +0.1400 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 126 3.9600 3.9100 3.9200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 111 7.1500 7.0000 7.0200 -0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.3600 11.3600 11.3600 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.0000 35.0000 35.0000 +0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 133.0000 132.3600 133.0000 +9.2000 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 3 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 61 15.3100 15.0850 15.2800 +0.1200 CARDINAL ENERGY LTD. J CJ 242 7.5200 7.3100 7.4600 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 797 2.1200 1.8900 1.9000 -0.3700 CARGOJET INC. CJT 29 122.1300 0.0000 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.8900 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 69 17.4300 16.9300 17.4300 +0.5200 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 379 58.5500 57.5400 58.4900 +0.6300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 18.2000 18.2000 18.2000 +0.8500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.5900 23.5900 23.5900 -0.0200 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 35 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.8700 5.8700 5.8700 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 173 2.3100 2.1850 2.2900 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0800 0.0000 Canada Nickel Company Inc. CNC 13 1.8300 1.7600 1.7700 -0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 8 12.7500 12.7100 12.7500 +0.1400 CANACOL ENERGY LTD. J CNE 2 2.2600 2.2600 2.2600 +0.0200 Collective Mining Ltd. CNL 0 2.5500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 394 77.0200 75.7100 76.7900 +0.6900 CANADIAN NATIONAL RAILWAY CO. CNR 171 166.5000 164.4500 165.5800 +1.0500 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 Condor Gold plc COG 2 0.3350 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 3 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 179 106.0400 105.1100 105.9500 +1.8000 CopAur Minerals Inc. CPAU 17 0.4900 0.4900 0.4900 +0.0550 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 11.5700 11.5500 11.5700 -0.0600 CRESCENT POINT ENERGY CORP. CPG 436 9.6150 9.4000 9.5800 +0.0500 Allied Copper Corp CPR 0 0.1000 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 16 45.9000 45.7900 45.8400 +0.0200 CREW ENERGY INC. CR 57 5.0300 4.9600 5.0100 +0.0200 Cardiol Therapeutics Inc. CRDL 37 1.0600 1.0000 1.0600 +0.0900 Critical Elements Lithium Corporation CRE 36 2.4700 2.3850 2.3900 +0.0300 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 43 3.4200 3.3800 3.4000 -0.0200 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 78 16.7500 16.5200 16.7400 +0.1900 CareRx Corporation CRRX 2 2.6300 2.6300 2.6300 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 16.5200 16.3900 16.5200 -0.0100 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 298 6.1100 5.9500 6.0900 +0.1000 CI High Interest Savings ETF CSAV 20 50.1600 50.1600 50.1600 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 145 9.2200 9.0700 9.1400 -0.0300 CryptoStar Corp. CSTR 41 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2249.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 156.9200 155.2400 156.1100 +2.6400 Cleantek Industries Inc CTEK 1 1.7490 0.0000 Canterra Minerals Corporation CTM 10 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 90 5.2800 5.0700 5.1700 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 37.9000 37.2400 37.8400 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 20.4200 20.4200 20.4200 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.5400 24.5400 24.5400 +0.1900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 13 0.0800 0.0000 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 52.7400 52.4300 52.6800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.8000 1.8000 1.8000 -0.0800 Cornish Metals Inc. CUSN 20 0.3100 0.3000 0.3050 +0.0050 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.8800 0.0000 CENOVUS ENERGY INC. CVE 349 25.9600 25.5500 25.8700 +0.0500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 22.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.3000 19.3000 19.3000 +0.1900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 14 8.7800 8.7500 8.7500 -0.0200 Canalaska Uranium Ltd. CVV 369 0.4600 0.4450 0.4450 +0.0450 CANADIAN WESTERN BANK CWB 29 26.9400 26.7600 26.9200 -0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.7300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 8 1.2800 1.2400 1.2800 -0.6300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.0900 0.0000 Calibre Mining Corp. CXB 88 1.0400 1.0300 1.0400 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.8000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0700 0.0650 0.0700 +0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 10 1.0100 0.9700 1.0100 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 16.4100 16.1600 16.3300 -0.0300 Arianne Phosphate Inc. DAN 7 0.3500 0.3500 0.3500 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 8 0.1550 0.0000 Decibel Cannabis Company Inc. DB 15 0.1300 0.1200 0.1300 +0.0100 Doubleview Gold Corp. DBG 5 0.3900 0.3900 0.3900 +0.0150 Doman Building Materials Group Ltd. DBM 7 7.0300 7.0100 7.0200 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5000 1.5000 1.5000 -0.0200 Docebo Inc. DCBO 1 47.3700 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4500 0.0000 Dore Copper Mining Corp. DCMC 8 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.7600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.0650 0.0000 Defiance Silver Corp. DEF 5 0.1900 0.1900 0.1900 +0.0050 Defense Metals Corp. DEFN 190 0.3050 0.2900 0.3000 +0.0100 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 4.5500 4.3900 4.5300 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.3200 9.3100 9.3100 +0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 51 7.9150 7.9000 7.9100 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3400 9.3300 9.3300 +0.0100 Definity Financial Corporation DFY 10 38.4200 38.1600 38.4200 +0.1700 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 16 1.0600 0.9900 1.0600 +0.1200 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 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 6.2900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.4300 0.0000 DGTL Holdings Inc. DGTL 19 0.0500 0.0500 0.0500 -0.0050 DRI Healthcare Trust DHT.UN 0 8.1000 0.0000 Star Diamond Corporation DIAM 1 0.1050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.4400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 159 13.0450 12.7600 13.0200 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 35 3.1700 3.1100 3.1700 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 256 13.6800 13.6400 13.6400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.1900 0.0000 Datametrex AI Limited DM 31 0.0700 0.0000 Desert Mountain Energy Corp. DME 1 2.9400 0.0000 DMG Blockchain Solutions Inc. DMGI 130 0.3650 0.2850 0.3050 +0.0550 DENISON MINES CORP. DML 643 1.8300 1.7900 1.8100 +0.0200 Small Pharma Inc. DMT 3 0.3550 0.0000 DELTA 9 CANNABIS INC DN 30 0.0600 0.0000 Dye & Durham Limited DND 5 18.8550 18.8550 18.8550 +0.2450 Dynacor Group Inc. DNG 0 2.9500 0.0000 Dentalcorp Holdings Ltd. DNTL 5 9.1450 9.1000 9.1000 -0.0300 CloudMD Software & Services Inc DOC 16 0.2050 0.0000 DOLLARAMA INC. DOL 62 82.0800 80.9900 81.8200 +0.9800 BRP INC. SV DOO 14 107.6300 106.4300 106.4300 +0.1800 Dios Exploration Inc. DOS 24 0.0700 0.0650 0.0650 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 19 7.6800 7.5600 7.5800 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.0900 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.1800 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.4900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 26.3900 26.2600 26.2800 -0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.5000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.8700 0.8200 0.8700 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 95.1500 94.9300 94.9300 +1.8900 Discovery Silver Corp. DSV 10 1.4800 1.4400 1.4700 +0.0500 Dolly Varden Silver Corporation DV 10 0.8500 0.0000 Dynamic Active Tactical Bond ETF DXB 9 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.6400 20.6400 20.6400 +20.6400 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 44.6900 44.6900 44.6900 +0.1400 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 20.3400 20.1900 20.1900 -0.1900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.6200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.4100 5.4100 5.4100 +0.1100 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 DynaCERT Inc. DYA 5 0.2200 0.2200 0.2200 -0.0050 Dynasty Gold Corp. DYG 4 0.3500 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 9.5500 9.5500 9.5500 +0.2400 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 26 2.7600 2.7300 2.7500 -0.0550 Emerge Commerce Ltd. ECOM 45 0.1300 0.1100 0.1100 +0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 30 0.1050 0.1000 0.1000 0.0000 Element 29 Resources Inc. ECU 1000 0.1750 0.1750 0.1750 -0.4450 Edison Lithium Corp. EDDY 20 0.0300 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 73 4.9600 4.8500 4.9100 +0.1400 SPECTRAL MEDICAL INC. EDT 10 0.3800 0.3800 0.3800 +0.0050 Endeavour Mining plc EDV 88 32.2900 31.5400 32.2500 +0.4400 ELECTROVAYA INC. EFL 1 1.1300 1.1300 1.1300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 96 19.3400 18.8800 19.3400 +0.5500 ENERGY FUELS INC. J EFR 80 9.3500 8.9900 9.3400 +0.2100 ENERFLEX LTD. EFX 49 9.8450 9.6500 9.6800 -0.0600 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 51 0.8700 0.8400 0.8400 -0.0100 EGR Exploration Ltd. EGR 0 0.0700 0.0000 Eguana Technologies Inc. EGT 20 0.3100 0.3100 0.3100 -0.0150 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 18 53.7500 53.1800 53.7500 -0.1700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 41 13.8700 13.7600 13.8400 +0.0700 Electra Battery Materials Corporation ELBM 3 3.1200 3.0700 3.0700 -0.0200 ELDORADO GOLD ELD 150 12.3100 11.9500 12.1000 +0.1200 Silver Elephant Mining Corp. ELEF 91 0.5600 0.5300 0.5300 +0.0200 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 EASTERN PLATINUM LIMITED J ELR 5 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.2000 0.2000 0.2000 +0.0200 EMERA INCORPORATED EMA 81 54.1100 53.0000 53.9100 +0.9300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 6 14.0000 13.9500 14.0000 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emerita Resources Corp. EMO 47 0.8000 0.7800 0.8000 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 35.7900 35.5000 35.7900 +0.2900 Emergent Metals Corp EMR 0 0.2750 0.0000 ENBRIDGE INC. ENB 1032 56.3300 55.8100 55.9100 -0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 39.7500 39.3000 39.3000 -0.3400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 11 15.4200 15.3400 15.4200 +0.0200 E Split Corp. Pr. ENS.PR.A 0 9.9400 0.0000 Entourage Health Corp ENTG 9 0.0600 0.0000 EQB Inc. EQB 7 58.5000 57.9500 58.5000 +0.9400 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.3500 30.3500 30.3500 +2.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 268 5.6300 5.3700 5.5700 +0.2100 European Residential REIT ERE.UN 0 3.2500 0.0000 ENERPLUS CORPORATION ERF 41 23.3600 22.9700 23.2600 +0.0500 ERO COPPER CORP ERO 51 21.1900 20.2900 20.7600 +0.3500 ESE Entertainment Inc. ESE 42 0.4200 0.3900 0.4200 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 20 3.9000 3.8900 3.8900 +0.0200 Eskay Mining Corp. ESK 17 0.9000 0.8700 0.8700 -0.0400 EURO SUN MINING INC. J ESM 0 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.4050 0.3850 0.4050 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7900 0.0000 Evolve Cryptocurrencies ETF ETC 3 4.6000 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.3700 1.3700 1.3700 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 4 5.9900 5.9900 5.9900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 6.6600 6.6600 6.6600 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 5.2400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 59 7.6500 7.6200 7.6400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 6.6700 6.6700 6.6700 +0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 77 6.9300 6.8700 6.9100 -0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3 6.4500 6.4100 6.4500 -0.0300 Purpose Ether Yield ETF ETHY 3 2.4900 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.1000 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.5700 0.0000 E3 Lithium Ltd. ETL 17 1.9400 1.9300 1.9300 +0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 0.0000 0.0000 Encore Energy Corp. EU 3 3.6800 3.5700 3.6800 +0.0200 Evergold Corp. EVER 0 0.0600 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 13 6.7500 6.7000 6.7400 +0.0300 EXCELLON RESOURCES INC. J EXN 0 0.4550 0.0000 Exro Technologies Inc. EXRO 15 1.9700 1.9300 1.9400 -0.0500 Fire & Flower Holdings Corp. FAF 13 1.4400 1.3900 1.4400 +0.1500 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6800 2.6800 2.6800 +0.0300 Deveron Corp. FARM 1 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 23 8.7800 8.6100 8.7800 +0.1200 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.4600 6.4600 6.4600 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.7500 11.6400 11.7500 +0.6400 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 28.2100 28.2100 28.2100 +1.1200 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.0900 13.0900 13.0900 +0.0600 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 64 22.3200 22.2400 22.3200 -0.1100 Fidelity Global Investment Grade Bond ETF FCIG 4 22.1900 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.6200 32.6100 32.6100 +1.4500 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 74 0.0250 0.0250 0.0250 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 38 18.0600 17.8800 18.0000 +0.1200 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 349 0.8800 0.8600 0.8700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.4800 41.3700 41.4800 +0.1600 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 5 0.4900 0.4900 0.4900 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 3 0.7000 0.0000 Frontera Energy Corporation FEC 69 12.1650 11.8700 11.8700 -0.3500 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 1 26.0500 26.0500 26.0500 -0.1900 First Mining Gold Corp. FF 722 0.2150 0.2100 0.2100 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 830.5600 826.9900 828.9600 +2.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.5500 19.5500 19.5500 +2.2600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.6600 17.6000 17.6600 -0.2400 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 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 51 5.2000 4.9400 5.1500 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5500 9.5500 9.5500 +0.0200 Firefox Gold Corp. FFOX 1 0.1800 0.0000 Falcon Gold Corp. FG 20 0.0900 0.0850 0.0850 -0.0100 CI Enhanced Government Bond ETF FGO 8 10.0200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.0200 12.0200 12.0200 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.9400 0.0000 CI Investment Grade Bond ETF FIG 3 9.2900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.3400 13.2200 13.2200 -0.1000 Filo Mining Corp. FIL 31 24.4600 23.8300 23.9800 -0.3900 Baselode Energy Corp. FIND 71 0.5400 0.5300 0.5300 +0.0100 Fokus Mining Corporation FKM 23 0.1200 0.1100 0.1100 -0.0050 Frontier Lithium Inc. FL 530 2.1700 2.1000 2.1000 -0.0800 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.1700 10.1700 10.1700 -0.0200 FLINT Corp. FLNT 2 0.0450 0.0000 Flow Beverage Corp. FLOW 3 0.2000 0.0000 Drone Delivery Canada Corp. FLT 94 0.4500 0.4150 0.4150 -0.0500 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 30.8900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 211 32.5550 31.1000 31.2500 -0.0050 Focus Graphite Inc. FMS 19 0.4250 0.4200 0.4250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 38.2600 38.1000 38.1000 -0.3500 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 34 198.8000 196.5000 196.5000 -0.4800 Falcon Oil & Gas Ltd FO 80 0.1600 0.1400 0.1450 +0.0100 FOBI AI INC FOBI 35 0.2600 0.2550 0.2600 0.0000 Foran Mining Corporation FOM 10 3.1900 3.1500 3.1900 +0.0900 Goodfood Market Corp FOOD 28 0.5300 0.0000 Fortune Bay Corp. FOR 5 0.4000 0.4000 0.4000 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 4 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 25 0.4200 0.4100 0.4100 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 171 12.0400 11.7400 11.7400 -0.1000 FREEHOLD ROYALTIES LTD. FRU 145 15.6700 15.2000 15.5800 +0.2100 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.5900 9.5900 9.5900 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 182.4200 0.0000 Fosterville South Exploration Ltd. FSX 16 0.6300 0.5800 0.6300 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 8.9500 8.8100 8.8700 -0.1000 FORTUNE MINERALS LIMITED J FT 10 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 9.6300 9.5900 9.6300 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 9.7000 9.6900 9.6900 -0.3000 FORTIS INC. FTS 188 56.1700 55.5700 56.0000 +0.2800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 58 36.9200 36.4700 36.8500 -0.0600 Fury Gold Mines Limited FURY 3 0.7100 0.0000 Fuse Cobalt Inc. FUSE 4 0.0600 0.0000 Fission 3.0 Corp. FUU 127 0.4200 0.4100 0.4200 +0.0200 FORTUNA SILVER MINES INC. FVI 82 4.9900 4.9100 4.9400 +0.0500 Flow Capital Corp FW 3 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Galantas Gold Corporation GAL 3 0.4550 0.0000 Engine Gaming and Media, Inc. GAME 5 1.8000 1.8000 1.8000 -0.0400 NG Energy International Corp. GASX 2 0.8100 0.0000 Gatos Silver Inc. GATO 9 6.8900 6.6800 6.8900 +0.2900 Galiano Gold Inc. GAU 0 0.7600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 13 0.0450 0.0000 Global Battery Metals Ltd. GBML 10 0.1350 0.1300 0.1350 +0.0050 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.5800 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.3000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 28 0.3000 0.2800 0.2850 +0.0200 Global Dividend Growth Split Corp. A GDV 7 10.9400 10.8900 10.9300 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 31 24.7400 24.5900 24.7200 +0.1500 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 Genius Metals Inc GENI 5 0.1050 0.0000 Generation Mining Limited GENM 3 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 21 40.6400 39.3100 40.6000 +0.6600 GreenFirst Forest Products Inc GFP 1 1.4500 1.4500 1.4500 -0.0100 GOGOLD RESOURCES INC. J GGD 42 2.6900 2.6450 2.6800 +0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 26 0.2400 0.2250 0.2250 -0.0100 GGL Resources Corp. GGL 1 0.1300 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 72 116.4100 115.7300 116.0700 -0.1100 Giga Metals Corporation GIGA 10 0.3200 0.3150 0.3200 +0.0050 ReGen III Corp. GIII 10 0.7400 0.7400 0.7400 -0.0700 GILDAN ACTIVEWEAR INC. GIL 50 41.8500 41.4100 41.5900 +0.0500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 26.9000 0.0000 CASSIAR GOLD CORP GLDC 3 0.5400 0.0000 Gold Line Resources Ltd, GLDL 11 0.1400 0.1300 0.1400 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 11 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 62 4.0600 3.9100 4.0600 +0.1300 Galaxy Digital Holdings Ltd. GLXY 94 5.4200 5.1300 5.3200 +0.0700 Geomega Resources Inc. GMA 20 0.1250 0.1200 0.1200 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 1.8000 0.0000 G Mining Ventures Corp GMIN 4 0.6600 0.0000 Gold Mountain Mining Corp GMTN 15 0.1400 0.1400 0.1400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.6500 0.0000 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 21 1.7400 1.6800 1.6800 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 66 29.9000 29.0700 29.7300 -0.1100 Graphite One Inc. GPH 5 0.9700 0.9700 0.9700 0.0000 GreenPower Motor Company Inc. GPV 9 4.2100 3.5400 4.1800 +0.5700 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 Great Atlantic Resources Corp. GR 8 0.0400 0.0000 NanoXplore Inc. GRA 20 2.9600 2.9300 2.9350 -0.0150 Gratomic Inc. GRAT 5 0.2800 0.2800 0.2800 -0.0100 Greenbriar Capital Corp. GRB 9 1.1600 1.1400 1.1600 +0.0100 Grid Metals Corp. GRDM 0 0.1850 0.0000 Green Rise Foods Inc. GRF 3 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.4500 0.0000 GR Silver Mining Ltd. GRSL 8 0.1250 0.1250 0.1250 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 73.0000 0.0000 Goldshore Resources Inc. GSHR 30 0.2450 0.2400 0.2400 0.0000 Gatekeeper Systems Inc. GSI 0 0.2500 0.0000 Goldstorm Metals Corp. GSTM 14 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 30 0.4200 0.4050 0.4200 +0.0250 GOEASY LTD. GSY 12 114.5000 114.5000 114.5000 +1.7000 GRAN TIERRA ENERGY INC. J GTE 281 1.2700 1.2500 1.2500 -0.0100 Greenbrook TMS Inc. GTMS 0 2.5900 0.0000 G2 Goldfields Inc. GTWO 8 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 7 5.3000 5.2300 5.2600 +0.0400 Gungnir Resources Inc. GUG 10 0.0950 0.0950 0.0950 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 150 34.1200 33.6500 34.0400 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 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. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.3500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 78 1.0900 1.0800 1.0800 -0.0400 Goldsource Mines Inc. GXS 10 0.5400 0.5200 0.5400 +0.0300 Goviex Uranium Inc. GXU 10 0.2500 0.2500 0.2500 +0.0050 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 HYDRO ONE LIMITED H 200 37.5150 36.7400 37.2700 +0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 9.8000 9.8000 9.8000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.3400 0.0000 Hannan Metals Ltd. HAN 2 0.2250 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8600 9.8500 9.8500 +0.0100 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 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.4100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.6800 9.6800 9.6800 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 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 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 152 8.2700 8.1600 8.2600 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.9500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.0700 22.0500 22.0700 +0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 41 21.5700 21.4800 21.5700 +0.2600 HOME CAPITAL GROUP INC. HCG 53 42.3000 42.2400 42.2400 +0.0700 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 13 16.0700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.7100 0.0000 First Helium Inc. HELI 8 0.2250 0.0000 Hemostemix Inc. HEM 11 0.1850 0.1850 0.1850 +0.0200 H2O Innovation Inc. HEO 2 2.4300 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 236 2.2000 1.8700 1.9300 +0.3300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 10.9200 10.7100 10.7100 -0.1200 Hamilton Global Financials ETF HFG 0 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 2 9.7500 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 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 65 5.5300 5.3800 5.4400 -0.1400 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 16.7300 16.6200 16.6800 +0.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.9200 9.9200 9.9200 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 63 8.2900 8.2700 8.2700 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6500 8.6500 8.6500 +0.0500 Highgold Mining Inc. HIGH 8 0.8000 0.8000 0.8000 +0.0400 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 6 2.0100 1.9700 1.9700 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.7500 14.7500 14.7500 -0.2700 HIVE Blockchain Technologies Ltd. HIVE 158 4.7900 4.0800 4.1700 -0.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1800 0.1650 0.1800 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.8100 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 HLS Therapeutics Inc. HLS 2 10.0500 10.0500 10.0500 +0.8700 Hemisphere Energy Corporation HME 1 1.3000 1.3000 1.3000 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 15 4.4100 4.4100 4.4100 +0.5600 Horizons Marijuana Life Sciences Index ETF HMMJ 1 11.9400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.3000 0.0000 The Hempshire Group, Inc. HMPG 1 0.0600 0.0000 Highmark Interactive Inc HMRK 5 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 68 42.6500 40.0000 41.9000 +3.5300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1435 3.6200 3.2500 3.3400 -0.3200 Hunter Technology Corp. HOC 4 0.2400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 89 10.5600 10.2700 10.2700 -0.4600 Horizons Pipelines & Energy Services Index ETF HOG 1 10.0700 0.0000 BSR REIT 5% 30SEP25 HOM.DB.U 20 102.3200 102.3200 102.3200 +4.7700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 14.0400 13.7100 14.0000 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 18.5500 18.5500 18.5500 -0.3800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.9300 2.9300 2.9300 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 263 15.3800 14.9600 15.3800 +0.6900 Harvest Energy Leaders Plus Income ETF A HPF 2 3.6400 0.0000 HPQ Silicon Inc. HPQ 16 0.2700 0.2700 0.2700 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 8.0000 7.9400 7.9400 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 23.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 139 8.4900 8.4800 8.4800 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 68 8.6300 8.6300 8.6300 -0.0900 H&R REIT HR.UN 206 12.8600 12.7400 12.8600 -0.0400 HEROUX-DEVTEK INC. HRX 10 13.5000 13.5000 13.5000 -0.0100 Horizons Cash Maximizer ETF HSAV 101 104.6700 104.4500 104.6400 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 206 7.7600 7.6700 7.6700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 29 13.6200 13.4300 13.6200 +0.0500 Horizons USD Cash Maximizer ETF HSUV.U 3 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.4300 12.4300 12.4300 +0.5800 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.8400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.0700 0.0000 Hudson Resources Inc. HUD 9 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 15.3300 0.0000 Horizons US Large Cap Index ETF HULC 1 61.6900 61.6900 61.6900 +0.3500 Pontus Protein Ltd HULK 7 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 14.1100 14.1100 14.1100 -0.3100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1311 2.1300 1.8500 2.1000 +0.2000 Hut 8 Mining Corp. warrants HUT.WT.A 30 0.3450 0.3000 0.3000 +0.0250 Harvest Equal Weight Global Utilities Income ETF HUTL 0 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 16 5.7100 5.6600 5.6700 -0.2300 HORIZONS SILVER ETF A HUZ 0 11.1000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 116 6.1900 6.0200 6.1300 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.8300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 174 6.7200 6.7200 6.7200 -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 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 43.6200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 53.6000 53.3900 53.6000 +0.3200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 58 50.1300 50.0400 50.1200 +0.4500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.4300 37.0200 37.4300 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 19.3000 18.9900 19.3000 +0.9100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 16 7.7100 7.7100 7.7100 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD 34 12.2800 12.2400 12.2800 +0.2200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 15.0500 14.9100 14.9100 -0.2400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 24.2600 23.7000 24.2600 +1.0200 iA Financial Corporation IAG 32 80.8200 79.9500 79.9500 -0.3900 i-80 Gold Corp. IAU 325 3.8700 3.7100 3.7500 +0.0300 IBC Advanced Alloys Corp. IB 8 0.1150 0.0000 IBEX Technologies Inc. IBT 5 0.8000 0.8000 0.8000 +0.0200 Iconic Minerals Ltd. ICM 30 0.0850 0.0800 0.0850 +0.0100 IA Clarington Core Plus Bond Fund ICPB 7 9.3800 9.3700 9.3800 +0.0500 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1400 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 5 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 45 200.4700 197.9200 200.4700 +3.6200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.1300 0.0000 Itafos Inc. IFOS 2 1.4600 1.4600 1.4600 -0.0800 INTERFOR CORPORATION IFP 35 21.3900 20.8900 21.0400 +0.0900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 10 40.8500 40.8300 40.8300 +0.3100 Independence Gold Corp. IGO 0 0.1250 0.0000 IntelGenx Technologies Corp. IGX 395 0.3500 0.2750 0.3200 +0.0550 IMPERIAL METALS CORP. III 0 1.9300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 14.1600 14.0200 14.1600 +0.0600 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 526 3.7600 3.6400 3.7100 +0.1000 IMPERIAL OIL LTD. IMO 108 65.9300 64.4200 65.7700 +1.3100 IMV Inc IMV 23 4.2200 3.8100 3.9700 +0.2000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 150 0.2100 0.1950 0.2000 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 12 16.5000 16.2800 16.4400 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.3100 0.0000 IOU Financial Inc. IOU 5 0.1750 0.1750 0.1750 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 9 0.1050 0.1050 0.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 64 13.6800 13.3800 13.5900 +0.3200 Imperial Mining Group Ltd. IPG 11 0.0750 0.0000 INPLAY OIL CORP. J IPO 32 3.0600 2.9600 3.0600 +0.0300 IMPACT Silver Corp. IPT 5 0.3600 0.3600 0.3600 +0.0100 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 1 3.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5400 0.0000 i3 Energy plc ITE 21 0.3800 0.3700 0.3800 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 39 0.7800 0.7300 0.7700 +0.0300 Integra Resources Corp. ITR 22 0.9400 0.9000 0.9400 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 113 12.0000 11.8500 11.9900 -0.0400 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0550 0.0550 0.0550 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 Jaxon Mining Inc. JAX 7 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.1600 0.1600 0.1600 +0.0200 Jura Energy Corporation JEC 5 0.0550 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1050 0.0000 Jourdan Resources Inc. JOR 0 0.0700 0.0000 JOURNEY ENERGY INC. JOY 24 5.6200 5.4300 5.6100 +0.3500 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 2 0.3050 0.0000 Jemtec Inc. JTC 0 1.3000 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 1 36.2700 0.0000 KINROSS GOLD CORPORATION K 1649 6.3900 6.2400 6.3800 +0.1300 KAPA Gold Inc. KAPA 4 0.0000 0.0000 K-BRO LINEN INC. KBL 5 29.0000 28.7500 28.7500 +0.7000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 1 1.2300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.2100 16.2100 16.2100 -0.0900 Kolibri Global Energy Inc. KEI 5 5.5800 5.1200 5.5800 +0.6600 KELT EXPLORATION LTD. J KEL 44 5.0200 4.7000 5.0200 +0.0900 Kesselrun Resources Ltd. KES 150 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 69 31.3500 30.8700 31.3000 +0.3600 Klondike Gold Corp. KG 0 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 0 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 0 0.7900 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 17.7000 17.5900 17.7000 +0.2100 K9 Gold Corp. KNC 10 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 38 8.8500 8.6400 8.6800 -0.1200 Kiaro Holdings Corp KO 9 0.0100 0.0000 KORE MINING LTD KORE 5 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 16 5.6600 5.5100 5.5100 -0.0300 Klondike Silver Corp. KS 291 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 68 0.1550 0.1500 0.1550 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KINAXIS INC. J KXS 14 143.1100 141.2200 142.1900 +1.6400 LOBLAW COMPANIES LIMITED L 61 116.3600 115.4300 115.7900 -0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 38 27.9300 26.8900 27.8900 +0.3400 LARAMIDE RESOURCES LTD. J LAM 45 0.5100 0.5000 0.5000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 23 35.0000 34.6300 34.9600 +0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 81 0.1300 0.1250 0.1300 +0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.3000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8800 9.8800 9.8800 -0.0700 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 4.6700 0.0000 Lycos Energy Inc. LCX 1 0.5500 0.0000 Leading Edge Materials Corp. LEM 55 0.2550 0.2500 0.2550 +0.0650 Lion Copper and Gold Corp. LEO 5 0.0700 0.0000 The Lion Electric Company LEV 138 3.4200 2.9600 3.3400 +0.4400 The Lion Electric Company Warrants LEV.WT 1 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0900 0.0000 Lifeist Wellness Inc. LFST 23 0.0550 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 49 0.7400 0.7100 0.7400 +0.0300 Largo Inc. LGO 5 8.8700 8.7100 8.7100 +0.3400 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.9200 0.0000 American Lithium Corp. LI 173 4.3900 4.1700 4.3900 +0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 39.1200 38.8700 38.8700 -0.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.0900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 8 0.9900 0.9900 0.9900 +0.0300 Lithium South Development Corporation LIS 3 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 14 0.2800 0.2800 0.2800 -0.0200 Lithium Chile Inc. LITH 24 0.6500 0.0000 Mason Graphite Inc. LLG 26 0.2950 0.2950 0.2950 +0.0150 Laurion Mineral Exploration Inc. LME 3 0.5000 0.0000 Lomiko Metals Inc. LMR 5 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 8 17.4500 17.4000 17.4500 +0.5900 LINAMAR CORPORATION LNR 23 66.1100 65.5000 65.7500 +1.4600 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Lucero Energy Corp. LOU 1 0.5200 0.0000 Cannara Biotech Inc. LOVE 11 0.0900 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 5 0.3400 0.3400 0.3400 +0.0200 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 104 21.4900 21.0000 21.3700 +0.2100 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.5600 0.0000 LUCARA DIAMOND CORP. J LUC 36 0.6200 0.6100 0.6200 +0.0200 Real Luck Group Ltd LUCK 0 0.1400 0.0000 LUNDIN GOLD INC. J LUG 117 15.5400 15.1100 15.3300 +0.2100 Lumina Gold Corp. LUM 19 0.4500 0.4400 0.4500 +0.0200 LUNDIN MINING CORPORATION LUN 1935 9.5000 8.8100 9.2600 -0.5800 Leviathan Gold Finance Ltd LVX 16 0.0450 0.0000 Lexagene Holdings Inc. LXG 3 0.2700 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 86 22.0200 21.6200 21.7700 +0.0800 Magnet Forensics Inc. MAGT 1 39.7000 0.0000 Marksmen Energy Inc. MAH 9 0.1200 0.0000 Minera Alamos Inc. MAI 12 0.4750 0.4575 0.4750 +0.0050 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 ProStar Holdings Inc. MAPS 4 0.2000 0.0000 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marvel Discovery Corp MARV 1 0.1150 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 MONTAGE GOLD CORP MAU 2 0.7500 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 5 0.2100 0.0000 MAX Resource Corp. MAX 25 0.2800 0.2700 0.2800 +0.0200 Maxar Technologies Inc. MAXR 6 68.6500 68.5100 68.5100 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 7 0.3650 0.3650 0.3650 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 0 1.1700 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 1 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Midland Exploration Inc. MD 5 0.3900 0.3900 0.3900 +0.0050 MDA Ltd. MDA 6 6.6700 6.5300 6.6300 +0.1000 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 11.3000 11.1500 11.2400 +0.1500 Medicenna Therapeutics Corp. MDNA 25 0.8400 0.7900 0.8100 -0.0100 Medexus Pharmaceuticals Inc. MDP 11 2.1900 2.0900 2.1000 +0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0500 0.0500 0.0500 +0.0150 Moneta Gold Inc. ME 10 1.6400 1.5800 1.6400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2900 0.0000 MEG ENERGY CORP. MEG 176 19.5500 19.2000 19.4600 +0.0900 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 622 25.3900 25.1800 25.3700 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 11 13.1500 13.0500 13.0500 +0.4200 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 '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 Mayfair Gold Corp. MFG 5 1.5800 1.5800 1.5800 +0.1100 MAPLE LEAF FOODS INC. MFI 22 26.2800 26.0550 26.2500 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 82 86.1300 85.0700 85.7800 +0.2700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6900 0.0000 Minaurum Gold Inc. MGG 5 0.2100 0.2100 0.2100 +0.0100 Maple Gold Mines Ltd. MGM 125 0.2500 0.2300 0.2450 0.0000 Magna Gold Corp. MGR 10 0.0300 0.0000 MustGrow Biologics Corp. MGRO 35 3.4200 3.3500 3.4200 +0.0200 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.2700 0.0000 Minto Apartment REIT MI.UN 9 15.4900 15.4200 15.4900 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.1900 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MINK VENTURES CORPORATION MINK 0 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 33 0.0900 0.0900 0.0900 0.0000 The Mint Corporation MIT 6 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.7700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.0700 0.0000 MAKO MINING CORP MKO 19 0.2000 0.2000 0.2000 +0.0250 MCAN MORTGAGE CORPORATION MKP 16 15.2800 15.2000 15.2600 +0.1700 Melkior Resources Inc MKR 4 0.1950 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 Maverix Metals Inc MMX 2 6.5200 6.5100 6.5200 +0.0400 Manganese X Energy Corp. MN 34 0.2350 0.2050 0.2350 +0.0200 MANDALAY RESOURCES CORPORATION J MND 5 2.7900 2.6300 2.6300 -0.0500 Meridian Mining UK Societas MNO 7 0.3900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 18.3100 18.3100 18.3100 +0.5600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.3700 0.0000 Mantaro Precious Metals Corp. MNTR 2 0.0400 0.0000 Purpose Cash Management Fund MNY 0 100.2500 0.0000 MOGO Inc. MOGO 8 1.1400 1.1100 1.1200 +0.0300 Mobi724 Global Solutions Inc. MOS 5 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 175805 1.1600 1.0600 1.1500 -0.0900 Dream Impact Trust MPCT.UN 3 4.1800 4.1800 4.1800 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.2100 0.2100 0.2100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.6100 0.6100 0.6100 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 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 10 11.9400 11.5800 11.9100 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.9600 17.6400 17.9600 +0.2200 Mission Ready Solutions Inc. MRS 5 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3500 5.3100 5.3100 -0.0700 METRO INC. MRU 72 74.3400 73.5600 74.0700 +0.5300 NUVO PHARMACEUTICALS INC. MRV 7 1.2900 1.2900 1.2900 -0.0100 Mineros S.A. MSA 5 0.9200 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 45 0.3000 0.2800 0.3000 +0.0300 Minsud Resources Corp. MSR 8 0.2650 0.2650 0.2650 +0.2150 Metalla Royalty and Streaming Ltd. MTA 2 7.3100 7.3100 7.3100 +0.1800 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MULLEN GROUP LTD. MTL 8 15.6300 15.6300 15.6300 -0.1500 Martello Technologies Group Inc. MTLO 1 0.0350 0.0000 Metallis Resources Inc. MTS 2 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0550 0.0550 0.0550 0.0000 Manitou Gold Inc. MTU 0 0.0350 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 6 60.6100 60.6100 60.6100 +1.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 18.4900 18.4900 18.4900 +0.3200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 The Good Shroom Co Inc. MUSH 5 0.0500 0.0000 MCEWEN MINING INC. J MUX 12 9.5600 9.3900 9.5300 +0.0600 Minerva Intelligence Inc. MVAI 4 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 0 0.1450 0.0000 METHANEX CORPORATION MX 12 59.7700 59.3600 59.7700 +2.4200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 152 98.1700 97.2000 98.1700 +0.3700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8000 0.0000 NBI Liquid Alternatives ETF NALT 4 23.5600 0.0000 New Age Metals Inc. NAM 9 0.0650 0.0000 Nano One Materials Corp. NANO 4 2.4500 2.4200 2.4500 +0.0600 Neighbourly Pharmacy Inc. NBLY 1 23.8000 0.0000 NEO Battery Materials Ltd. NBM 5 0.2000 0.2000 0.2000 0.0000 Niobay Metals Inc. NBY 5 0.1600 0.1600 0.1600 -0.0200 Newcore Gold Ltd. NCAU 3 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 4 21.4000 21.3400 21.4000 +0.5000 Nickel Creek Platinum Corp. NCP 11 0.0500 0.0000 NEVADA COPPER CORP. J NCU 0 0.3800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 90 0.3600 0.3600 0.3600 +0.0350 INDIVA Limited NDVA 10 0.1000 0.1000 0.1000 0.0000 Neo Performance Materials Inc. NEO 1 10.2400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 21 7.0000 6.9200 6.9200 0.0000 Nexe Innovations Inc NEXE 8 0.2400 0.0000 NextSource Materials Inc. NEXT 9 2.7400 2.6900 2.7400 -0.0700 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 13 5.3600 5.2200 5.2300 -0.1600 NFI GROUP INC NFI 18 11.1400 11.0900 11.1200 +0.0300 NOVAGOLD RESOURCES INC. J NG 71 9.2900 9.0800 9.1050 +0.0250 Northern Graphite Corporation NGC 6 0.6700 0.0000 NEW GOLD INC. NGD 113 1.5100 1.4800 1.4800 0.0000 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.6000 0.0000 NuGen Medical Devices Inc. NGMD 12 0.3600 0.0000 Newmont Corporation NGT 24 72.8900 72.1900 72.8500 +1.4900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1650 0.1600 0.1600 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Magna Mining Corp. NICU 5 1.3500 1.3400 1.3400 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Surge Battery Metals Inc NILI 74 0.2650 0.2650 0.2650 -0.0050 Nevada King Gold Corp NKG 60 0.3500 0.3500 0.3500 -0.0050 Nickel North Exploration Corp. NNX 6 0.0500 0.0000 North American Construction Group Ltd. NOA 6 19.2600 18.9500 19.0200 -0.1000 Norra Metals Corp. NORA 0 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 4 6.8800 6.8800 6.8800 +0.0300 Nova Cannabis Inc NOVC 2 0.7400 0.0000 NOVA ROYALTY CORP NOVR 3 1.6100 1.6000 1.6000 -0.0200 NORTHLAND POWER INC. NPI 99 38.2200 37.7000 38.0300 -0.7200 Verde Agritech Ltd. NPK 28 6.6100 6.2300 6.6100 +0.4500 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nevada Silver Corporation NSC 0 0.1450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 1 0.2100 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0650 0.0000 Nutrien Ltd. NTR 148 101.1100 100.1900 100.6500 -1.2800 New Pacific Metals Corp. New NUAG 2 3.6100 3.5800 3.6100 +0.0200 NBI Unconstrained Fixed Income ETF NUBF 2 21.6100 21.5600 21.5600 -0.0900 Nulegacy Gold Corporation NUG 505 0.0150 0.0150 0.0150 0.0000 Numinus Wellness Inc. NUMI 13 0.2250 0.0000 NUVISTA ENERGY LTD. NVA 19 12.1200 11.9600 12.0100 +0.0700 NEOVASC INC. J NVCN 2 27.5200 27.5200 27.5200 +7.0300 Nuvei Corporation S.V. NVEI 61 44.3700 43.7900 44.1900 +1.2700 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.8300 35.8300 35.8300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 142 9.9200 9.8800 9.9100 -0.0500 Northwest Copper Corp. NWST 6 0.2000 0.0000 Newport Exploration Ltd. NWX 6 0.3300 0.3300 0.3300 +0.0050 NEXGEN ENERGY LTD. J NXE 99 6.3700 6.2200 6.2800 -0.0300 CI Energy Giants Covered Call ETF NXF 18 6.3100 6.3000 6.3100 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.9600 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5100 0.0000 NexLiving Communities Inc NXLV 2 0.1650 0.0000 Nexus Industrial REIT NXR.UN 19 10.2100 10.1100 10.1900 +0.0500 Obsidian Energy Ltd. OBE 11 8.6200 8.4600 8.6200 +0.0900 Outcrop Silver & Gold Corporation OCG 23 0.3400 0.3100 0.3400 +0.0250 Oroco Resource Corp. OCO 5 0.8900 0.8900 0.8900 0.0000 Osisko Development Corp ODV 7 6.4200 6.4000 6.4000 +0.0200 Odyssey Resources Limited ODX.H 11 0.0450 0.0450 0.0450 +0.0150 OCEANAGOLD CORPORATION OGC 418 2.8900 2.7600 2.8200 -0.0100 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 26 1.1800 1.1800 1.1800 +0.0100 Organto Foods Inc. OGO 4 0.1300 0.0000 03 Mining Inc. OIII 0 1.6000 0.0000 Orla Mining Ltd. OLA 29 5.7400 5.6900 5.6900 -0.0300 Osisko Metals Incorporated OM 9 0.2200 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.2400 2.1800 2.1800 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 13 66.4300 66.3200 66.4300 -0.0200 OOOOO Entertainment Commerce Limited OOOO 8 0.4050 0.0000 OPSENS INC. J OPS 2 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 94 17.8800 17.5500 17.7200 +0.3600 AURA MINERALS INC. J ORA 1 9.9500 0.0000 Orezone Gold Corporation ORE 82 1.3600 1.3300 1.3600 +0.0200 Orea Mining Corp. OREA 4 0.1000 0.0000 Orefinders Resources Inc. ORX 9 0.0350 0.0000 Osino Resources Corp. OSI 1 0.8700 0.0000 OSISKO MINING INC. J OSK 56 3.6000 3.4900 3.5300 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.2500 0.0000 OneSoft Solutions Inc. OSS 0 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 122 43.8600 42.9800 43.7300 +0.5300 Oculus VisionTech Inc. OVT 2 0.1600 0.0000 Ovintiv Inc. OVV 179 67.7700 66.7700 67.3800 -0.5100 CGX Energy Inc. OYL 5 1.6600 1.5900 1.6600 -0.0400 PAN AMERICAN SILVER CORP. PAAS 38 25.1900 24.9300 25.1800 +0.4100 Pacton Gold Inc. PAC 4 0.3150 0.0000 Payfare Inc. PAY 0 4.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 88.4600 88.4600 88.4600 +0.1700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 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 43 0.3450 0.3150 0.3400 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 17 109.4800 107.2200 109.4800 +0.7800 Invesco Canadian Dividend Index ETF PDC 8 30.8500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.9800 30.9800 30.9800 +0.1200 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 3686 0.0950 0.0950 0.0950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0600 0.0000 Pegasus Resources Inc. PEGA 1 0.0400 0.0000 Prospera Energy Inc. PEI 107 0.0900 0.0900 0.0900 -0.0050 Peruvian Metals Corp. PER 1 0.0400 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 39.5600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 110 13.5600 13.0800 13.4100 +0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 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 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.7300 9.7100 9.7100 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.5500 7.5500 7.5500 -0.0900 P2 Gold Inc. PGLD 3 0.2500 0.0000 Pure Gold Mining Inc. PGM.H 755 0.0150 0.0150 0.0150 +0.0050 Prosper Gold Corp. PGX 3 0.3100 0.0000 PHX ENERGY SERVICES CORP. PHX 4 8.0300 7.9800 7.9900 -0.0100 Sprott Physical Gold Trust CAD PHYS 9 19.5900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.3200 7.3200 7.3200 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.0300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 9 14.9200 14.0000 14.9200 +0.7700 Perimeter Medical Imaging AI, Inc. PINK 2 1.8000 1.7800 1.8000 +0.0800 Pipestone Energy Corp. PIPE 2 3.0200 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 26 31.4400 31.0100 31.3900 +0.3000 Parkit Enterprise Inc. PKT 3 1.0800 1.0600 1.0600 +0.0500 PARK LAWN CORPORATION PLC 15 27.0900 26.9200 27.0200 -0.2100 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3200 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 Patriot Battery Metals Inc. PMET 8 7.5700 7.5700 7.5700 +0.3200 PIMCO Monthly Income Fund PMIF 78 18.2300 18.1600 18.1800 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 4 0.7300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 9 15.1700 15.0500 15.1700 +0.0100 PINE CLIFF ENERGY LTD. J PNE 59 1.6100 1.6000 1.6000 -0.0200 Kraken Robotics Inc. PNG 128 0.6200 0.6100 0.6200 0.0000 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Premium Nickel Resources Ltd. PNRL 6 2.0100 1.9300 1.9800 +0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 82 31.8600 30.9000 31.8600 +0.8600 POWER CORPORATION OF CANADA SV POW 346 35.3400 34.6900 35.2800 +0.4700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 197 48.4400 47.7600 48.2400 +0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 23 0.1400 0.1350 0.1400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.7000 0.0000 Perpetua Resources Corp. PPTA 9 4.5100 3.9000 4.4900 +0.4600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Probe Gold Inc. PRB 3 1.2400 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 59 20.8500 20.2000 20.8400 +0.1400 ProFound Medical Corp. PRN 16 16.4300 15.8700 16.3900 +1.1200 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 2.2100 2.2000 2.2000 +0.0300 Pro Real Estate Investment Trust PRV.UN 19 6.4000 6.3500 6.3900 +0.1700 Prime Mining Corp. PRYM 6 2.2300 2.1800 2.2100 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45 50.1100 50.1100 50.1100 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.8400 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 19 16.8800 16.5900 16.8000 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 28 22.8300 22.0700 22.8000 +0.6600 Sprott Physical Silver Trust PSLV 14 11.0000 11.0000 11.0000 +0.1200 Purpose US Cash Fund PSU.U 5 100.0300 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 8 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 9 5.7500 5.5700 5.7500 +0.2100 PLATINUM GROUP METALS LTD. J PTM 1 2.2900 2.2900 2.2900 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Pulse Oil Corp. PUL 10 0.0700 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Investments LP PVF.UN 1 68.1700 68.1700 68.1700 -1.3300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. PVS.PR.J 3 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 19.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 21 0.3000 0.2950 0.2950 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 128 21.5400 21.3500 21.4700 +0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PyroGenesis Canada Inc. PYR 14 1.0700 1.0400 1.0600 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 12 14.0250 13.8900 13.9000 -0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 212 31.9800 31.5000 31.5900 -0.4800 The Bitcoin Fund Class A units QBTC 5 25.4000 25.3000 25.4000 +0.8600 The Bitcoin Fund QBTC.U 3 19.1300 18.7600 19.1300 +0.8000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.5400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 21.8800 21.8800 21.8800 +1.3500 The Ether Fund Class A units QETH.UN 2 29.5700 0.0000 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 50 7.8300 7.5000 7.5400 -0.2200 Quantum eMotion Corp. QNC 29 0.0950 0.0900 0.0950 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 18.4200 18.2300 18.4200 +0.1800 Invesco NASDAQ 100 Index ETF QQC.F 8 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 88.8700 88.1400 88.8700 +1.1000 Questor Technology Inc. QST 0 0.9800 0.0000 Quarterhill Inc. QTRH 10 1.6600 1.6200 1.6600 +0.0500 Q2 Metals Corp. QTWO 1 0.3500 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.7400 0.7400 0.7400 -0.0100 AGFiQ US Equity ETF QUS 0 39.8100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 18 0.1100 0.1100 0.1100 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.4200 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 79.6900 79.3600 79.6900 +0.4900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 24.0600 23.9900 24.0600 +0.2300 Horizons Robotics and Automation Index ETF RBOT 1 21.7400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 1 37.9000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 223 64.9000 63.9500 64.7100 +0.5900 Rock Tech Lithium Inc. RCK 5 2.9000 2.8400 2.8400 -0.0200 Canna 8 Investment Trust RCR.P 2 0.0000 0.0000 Radisson Mining Resources Inc. RDS 81 0.1800 0.1500 0.1750 +0.0250 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 12 4.4400 4.3600 4.3600 -0.1300 The Real Brokerage Inc. REAX 0 1.7300 0.0000 Reconnaissance Energy Africa Ltd. RECO 19 1.2950 1.2300 1.2950 +0.0450 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 54 22.5700 22.4600 22.5200 -0.0300 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 5 1.8300 1.8300 1.8300 -0.1000 RevoluGROUP Canada Inc. REVO 35 0.3700 0.3450 0.3450 -0.0450 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 28.8700 28.4800 28.5400 -0.1600 Reunion Gold Corporation RGD 1 0.4400 0.0000 ROYAL HELIUM LTD. RHC 56 0.3600 0.3600 0.3600 +0.1000 Reliq Health Technologies RHT 3 0.5900 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 37 0.2400 0.2150 0.2400 +0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 16 17.1200 17.1200 17.1200 +0.3800 Rokmaster Resources Corp. RKR 6 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 TRANSALTA RENEWABLES INC. RNW 92 12.0700 11.9300 12.0400 +0.1200 ROK Resources Inc. ROK 5 0.4300 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.2450 0.2450 0.2450 +0.0100 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 2 0.1450 0.0000 Roots Corporation ROOT 47 2.9400 2.9100 2.9400 +0.0200 Rover Metals Corp. ROVR 6 0.0850 0.0000 Canstar Resources Inc. ROX 14 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.6500 19.6500 19.6500 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 42.4100 0.0000 Red Pine Exploration Inc. RPX 2 0.2850 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 3 5.7000 0.0000 Reyna Silver Corp. RSLV 3 0.4100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 13 31.2800 30.9000 30.9000 -0.2600 RESVERLOGIX CORP. J RVX 5 0.1350 0.1350 0.1350 +0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 370 134.6700 133.1300 134.3000 +0.8700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 19.5000 19.4500 19.4500 -0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 82 0.6200 0.5900 0.6200 +0.0200 Sable Resources Ltd. SAE 11 0.1050 0.1050 0.1050 0.0000 Atlas Salt Inc. SALT 85 2.1500 2.0800 2.0900 -0.0200 SAPUTO INC. SAP 108 36.6400 35.6400 36.6400 +1.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 Sparta Capital Ltd. SAY 8 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 120 1.4000 1.3800 1.3900 +0.0100 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 12.1600 12.1500 12.1500 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.9000 9.8500 9.8600 -0.0200 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.2200 0.0000 SHAWCOR LTD. SCL 19 13.6200 13.5300 13.5300 -0.2100 Scottie Resources Corp. SCOT 5 0.2800 0.2800 0.2800 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 18 0.0800 0.0800 0.0800 +0.0050 Santacruz Silver Mining Ltd. SCZ 34 0.3850 0.3750 0.3850 +0.0100 Spartan Delta Corp. SDE 65 15.5000 15.2000 15.3700 -0.0300 Stampede Drilling Inc. SDI 2 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 23 18.9100 18.5900 18.8400 +0.3100 Smart Employee Benefits Inc. SEB 5 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 158 7.7700 7.3400 7.7300 +0.3200 SPECTRA7 MICROSYSTEMS INC. SEV 27 0.4850 0.4700 0.4800 -0.0300 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 2 18.5000 18.5000 18.5000 +0.7100 Superior Gold Inc. SGI 147 0.3450 0.3200 0.3450 +0.0100 Sabre Gold Mines Corp. SGLD 76 0.1850 0.1850 0.1850 0.0000 Sigma Lithium Corporation SGML 6 39.5200 39.5200 39.5200 +1.5100 Slate Grocery REIT SGR.UN 45 16.0200 15.9300 15.9700 -0.0200 SURGE ENERGY INC. J SGY 88 9.2900 9.1400 9.2300 +0.0500 Sego Resources Inc. SGZ 0 0.0250 0.0000 Shopify Inc. SHOP 493 52.2600 48.0900 52.1000 +2.9800 SIENNA SENIOR LIVING INC. SIA 58 11.8300 11.8000 11.8000 +0.0400 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 SPROTT INC. SII 6 55.4900 54.3300 55.4900 +1.4700 SilverCrest Metals Inc. SIL 31 8.9850 8.7800 8.9700 +0.2900 SAVARIA CORPORATION J SIS 23 14.7700 14.6100 14.7700 -0.0900 STELLA-JONES INC. SJ 12 47.8900 47.7400 47.8900 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 234 38.6000 38.3250 38.3500 -0.3300 Skeena Resources Limited SKE 1 8.7400 0.0000 Strikepoint Gold Inc. SKP 120 0.0800 0.0800 0.0800 -0.0050 SKRR Exploration Inc. SKRR 1 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 181 65.1000 64.5500 64.7300 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 13.4000 13.4000 13.4000 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 10 0.3350 0.3200 0.3200 +0.0100 Standard Lithium Ltd. SLI 19 5.1100 4.8900 4.8900 -0.3100 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solaris Resources Inc. SLS 186 6.7300 6.5500 6.6700 +0.2300 Silver Tiger Metals Inc. SLVR 25 0.3700 0.3600 0.3700 +0.0250 Standard Mercantile Acquisition Corp. SMA 5 1.3200 0.0000 SIERRA METALS INC. J SMT 5 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 22.7400 22.7000 22.7400 +0.0050 Search Minerals Inc. SMY 14 0.0900 0.0900 0.0900 -0.0050 SNC - LAVALIN GROUP INC. SNC 42 28.8600 28.4000 28.8300 +0.3300 ShaMaran Petroleum Corp. SNM 13 0.0900 0.0000 Sirios Resources Inc. SOI 63 0.0650 0.0600 0.0650 +0.0100 Saturn Oil & Gas Inc. SOIL 0 2.3400 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 51 0.0700 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 4.5200 4.5200 4.5200 -0.0100 Southern Energy Corp. SOU 0 0.7800 0.0000 SUNOPTA, INC. SOY 16 11.9400 11.7700 11.9400 +0.1800 Spanish Mountain Gold Ltd. SPA 5 0.1600 0.1600 0.1600 -0.0100 SUPERIOR PLUS CORP. SPB 50 11.2700 11.1000 11.2600 0.0000 Spark Power Group Inc. SPG 6 0.5500 0.0000 EarthLabs Inc. SPOT 1 0.2300 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.5700 0.0000 Stellar AfricaGold Inc. SPX 2 0.0400 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 28.3900 28.1200 28.3800 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 15.3000 15.2400 15.2800 +0.4100 Silver Spruce Resources Inc. SSE 30 0.0200 0.0200 0.0200 +0.0050 SANDSTORM GOLD LTD. SSL 63 7.9000 7.7500 7.8700 +0.1200 SSR Mining Inc. SSRM 18 23.4100 23.2000 23.3300 +0.2600 Southern Silver Exploration Corp. SSV 15 0.2350 0.2250 0.2250 +0.0050 Summa Silver Corp. SSVR 10 0.7900 0.7900 0.7900 +0.0300 Sangoma Technologies Corporation STC 1 6.3800 0.0000 STEP Energy Services Ltd. STEP 19 5.6700 5.4000 5.4800 -0.3400 Steer Technologies Inc. STER 10 0.4700 0.4500 0.4700 +0.0650 Stelmine Canada Ltd. STH 7 0.1850 0.1850 0.1850 0.0000 STELCO HOLDINGS INC. STLC 9 49.2600 48.7500 49.2600 +0.8100 STANTEC INC. STN 13 69.2000 69.0200 69.2000 +0.2000 Standard Uranium Ltd. STND 31 0.0950 0.0950 0.0950 +0.0100 Stinger Resources Inc. STNG 20 0.0600 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 1 0.6000 0.0000 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 Stallion Gold Corp STUD 6 0.4350 0.0000 SUNCOR ENERGY INC. SU 816 43.7500 42.9800 43.4100 +0.2700 Northern Superior Resources Inc. SUP 17 0.5600 0.5200 0.5400 +0.0600 Surge Copper Corp. SURG 5 0.1600 0.1600 0.1600 +0.0050 Strathmore Plus Uranium Corp. SUU 2 0.4550 0.0000 Sernova Corp. SVA 1 1.0500 1.0500 1.0500 +0.0200 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 1 0.2500 0.0000 Storagevault Canada Inc. SVI 30 6.3200 6.2200 6.2600 +0.0250 SILVERCORP METALS INC. J SVM 26 4.6650 4.5300 4.6200 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.6900 0.0000 Solarvest BioEnergy Inc. SVS 2 0.1000 0.0000 SIERRA WIRELESS, INC. SW 0 41.3700 0.0000 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0850 0.0850 0.0850 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 1 6.4400 0.0000 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.0000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0700 0.0700 0.0700 +0.0050 TELUS CORPORATION T 680 28.2450 27.7700 28.1400 +0.3000 TRANSALTA CORPORATION TA 59 12.5900 12.5300 12.5700 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 5 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 177 0.6900 0.6800 0.6800 -0.0200 TAG OIL LTD. J TAO 25 0.6900 0.6900 0.6900 +0.0200 Thesis Gold Inc. TAU 3 0.8000 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 22 0.0250 0.0000 Timberline Resources Corporation TBR 2 0.2300 0.0000 TUCOWS INC. TC 1 42.6100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 15.3300 15.1500 15.2400 -0.0900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 255 11.5350 11.1550 11.1850 -0.0950 TECSYS INC.J TCS 1 27.7200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 56 3.8500 3.7800 3.7900 +0.0600 TORONTO-DOMINION BANK (THE) TD 412 88.9700 87.6600 88.8100 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 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 Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 2.4100 0.0000 TD Global Technology Leaders Index ETF TEC 3 20.5500 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 7.4300 7.4100 7.4300 +0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 444 56.3300 54.9000 56.2700 +0.6500 Telo Genomics Corp. TELO 6 0.3200 0.3200 0.3200 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.1500 9.1400 9.1400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 7.9000 7.7800 7.8700 +0.1400 TFI INTERNATIONAL INC. TFII 19 145.2900 143.9800 143.9800 -2.0400 Triple Flag Precious Metals Corp. TFPM 10 18.6700 18.3000 18.3300 -0.5800 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 5 0.2100 0.2100 0.2100 +0.0200 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 1.3100 0.0000 Thinkific Labs Inc. THNC 4 2.1600 2.1100 2.1600 +0.0600 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 104 0.0700 0.0700 0.0700 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 8 0.2950 0.2950 0.2950 0.0000 TITAN MINING CORPORATION TI 0 0.4800 0.0000 Coloured Ties Capital Inc. TIE 10 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 106.9400 106.0000 106.9400 +0.8000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 44 29.9900 29.0700 29.5700 +0.2000 Tinka Resources Limited TK 3 0.1600 0.0000 TASEKO MINES LIMITED TKO 73 2.4700 2.3300 2.4500 +0.0600 Tarku Resouces Ltd. TKU 2 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 80 0.6600 0.6400 0.6600 -0.0200 TALON METALS CORP. J TLO 4 0.4425 0.0000 Tilray Brands Inc. TLRY 161 4.3900 4.2300 4.2500 -0.1500 Theralase Technologies Inc. TLT 6 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.4700 29.4700 29.4700 +0.3000 TITAN MEDICAL INC. TMD 6 1.1300 1.1300 1.1300 -0.1700 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 5 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7900 0.0000 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.1900 6.1700 6.1700 -0.0400 TRX Gold Corporation TNX 47 0.5600 0.5600 0.5600 +0.0700 Tenaz Energy Corp. TNZ 0 2.0600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 3 69.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 37 9.1500 8.9500 9.1500 +0.0800 TOURMALINE OIL CORP. TOU 583 66.6400 63.8900 66.0700 -1.0300 SPIN MASTER CORP. SV TOY 7 35.0000 34.0000 34.0000 -1.1700 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.7400 9.7400 9.7400 -0.0300 TD U.S. Equity Index ETF TPU 5 29.9200 29.6700 29.9200 +0.1900 Topaz Energy Corp TPZ 133 21.6300 20.8100 21.5800 +0.6300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 99 157.9700 156.5500 157.7900 +2.0500 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 344 57.5450 56.3000 57.3100 +0.8400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.2600 0.0000 TRU Precious Metals Corp. TRU 6 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 89 3.4800 3.3700 3.4500 -0.0700 Talisker Resources Ltd. TSK 10 0.1400 0.1400 0.1400 0.0000 Trisura Group Ltd. TSU 6 45.4000 45.2400 45.2400 +0.3700 Trans Canada Gold Corp TTG 4 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 3 2.3100 2.2800 2.3100 +0.0100 TD Canadian Equity Index ETF TTP 0 22.6200 0.0000 Tudor Gold Corp TUD 5 0.9900 0.0000 Honey Badger Silver Inc TUF 5 0.0400 0.0000 Three Valley Copper Corp. TVC 0 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 159 4.4700 4.4100 4.4400 +0.0200 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 78 1.0700 1.0500 1.0600 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1050 0.1050 0.1050 -0.0050 Tower Resources Ltd. TWR 10 0.1400 0.1400 0.1400 0.0000 CI Tech Giants Covered Call ETF TXF 13 14.0000 13.9700 14.0000 +0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 18.6800 18.1400 18.2600 +0.5200 TOUCHSTONE EXPLORATION INC. TXP 20 1.3000 1.1800 1.3000 +0.0900 Sprott Physical Uranium Trust U.UN 65 16.2900 16.0900 16.1800 +0.1400 Ucore Rare Metals Inc. UCU 7 0.7500 0.7500 0.7500 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 3 0.0500 0.0000 UGE International Ltd. UGE 6 1.6200 1.5200 1.5600 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNI-SELECT INC. UNS 47 39.7200 38.0100 38.6050 -2.2050 Universal Copper Ltd. UNV 390 0.0300 0.0300 0.0300 0.0000 Uranium Royalty Corp. URC 5 3.4100 3.3800 3.4100 +0.0200 UR-ENERGY INC. J URE 0 1.6800 0.0000 Americas Gold and Silver Corporation USA 9 0.9100 0.9100 0.9100 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 22.9100 22.9100 22.9100 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 27 24.2200 24.1100 24.2200 +0.3200 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 29 27.7500 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.1400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 27 44.4200 43.9200 44.4050 +0.4750 Vitreous Glass Inc. VCI 2 4.0200 4.0200 4.0200 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 4 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 41.1700 40.6600 41.1400 +0.3500 Vanguard Conservative ETF Portfolio VCNS 1 26.0700 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 83 43.2300 42.9200 43.1900 +0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 33.8900 33.8300 33.8900 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 47.1100 46.9800 47.1100 +0.8900 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 40 33.5500 33.5500 33.5500 +1.1400 VERMILION ENERGY INC. VET 142 21.0000 20.5300 20.8600 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 95.0100 94.4600 95.0100 +0.7200 Victoria Gold Corp. VGCX 60714 9.2500 8.9300 9.1050 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 71.3300 71.1700 71.3300 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 51.9300 0.0000 Greencastle Resources Ltd. VGN 5 0.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 42 29.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.6800 0.0000 Vitalhub Corp. VHI 7 2.9600 2.8100 2.9200 +0.1800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 1 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 29.7900 0.0000 Avivagen Inc. VIV 60 0.0700 0.0600 0.0650 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.2300 0.0000 VALEURA ENERGY INC. J VLE 31 2.8000 2.6600 2.6600 -0.0800 Vision Lithium Inc. VLI 60 0.1150 0.1150 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 22 1.0500 1.0000 1.0200 +0.0100 Voyageur Pharmaceuticals Ltd. VM 9 0.0800 0.0000 Vicinity Motor Corp VMC 2 1.3500 0.0000 Viemed Healthcare, Inc. VMD 29 10.8200 10.2100 10.5400 -0.4200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 12 2.9600 2.9200 2.9300 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2600 0.2600 0.2600 -0.0050 VIQ Solutions Inc. VQS 3 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 30.5500 30.5100 30.5100 +0.0900 Vanguard Retirement Income ETF VRIF 2 23.6600 23.6600 23.6600 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 22.5300 22.4900 22.5000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.8700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 65.7500 65.3000 65.7500 +0.1400 Vulcan Minerals Inc VUL 28 0.3800 0.3700 0.3750 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 71.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 71.7700 71.5700 71.7700 -0.1200 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 45.9100 0.0000 Vaxil Bio Ltd. VXL 10 0.0200 0.0200 0.0200 +0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 61 0.3500 0.3350 0.3350 0.0000 Vizsla Silver Corp VZLA 35 1.7700 1.6700 1.7700 +0.1600 Val-D'or Mining Corporation VZZ 10 0.0900 0.0900 0.0900 -0.0050 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 104 174.9900 170.7900 174.9000 +3.8500 WHITECAP RESOURCES INC. J WCP 458 10.7100 10.4800 10.6500 +0.0300 WESDOME GOLD MINES LTD. WDO 120 8.2000 7.9000 7.9200 -0.0200 Westbridge Renewable Energy Corp. WEB 0 0.5500 0.0000 The Westaim Corporation WED 1 2.6700 0.0000 CANOPY GROWTH CORPORATION J WEED 607 3.5900 3.4400 3.4900 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 68 1.3300 1.3100 1.3300 +0.0300 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 56 3.2100 3.2000 3.2000 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 41 97.3800 96.5900 97.2300 -1.0000 Westhaven Gold Corp. WHN 402 0.3450 0.3450 0.3450 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 5 2.8900 2.7700 2.8500 +0.1400 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 4 21.5100 21.5100 21.5100 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 31 0.2050 0.2050 0.2050 +0.0050 WESTON LTD. GEORGE WN 7 171.9900 171.1200 171.9900 +0.5200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1500 0.0000 WonderFi Technologies Inc. WNDR 109 0.3350 0.3350 0.3350 +0.1900 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 41.8700 41.8700 41.8700 -0.2800 Wheaton Precious Metals Corp. WPM 214 59.9900 59.1000 59.6200 +0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.3400 1.3400 1.3400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.4800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.6000 2.5400 2.6000 +0.0900 Walker River Resources Corp. WRR 14 0.5700 0.0000 WSP GLOBAL INC. WSP 43 171.2600 168.8200 170.0000 +0.4300 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 4 24.0300 23.9500 23.9500 +0.1600 Water Ways Technologies Inc. WWT 5 0.1500 0.1500 0.1500 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 5 24.8000 24.8000 24.8000 +0.4000 TMX GROUP LIMITED X 16 136.1200 135.3300 136.1200 +0.6400 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 31.2400 0.0000 iShares Core Balanced ETF Portfolio XBAL 28 25.1700 25.1300 25.1700 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 1252 28.1400 28.0500 28.0900 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 21.3100 21.0000 21.3100 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 49 19.3600 19.3500 19.3500 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 19.9400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.9400 18.7500 18.9100 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.7500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 64 28.4300 28.1500 28.4000 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 76 32.8500 32.7500 32.8500 +0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 167 15.6450 15.3900 15.6100 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 57 25.7900 25.7900 25.7900 +0.5300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.2300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 52 25.2500 25.0800 25.2300 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.6900 26.6400 26.6900 +0.0800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 46.5500 46.0300 46.5400 +0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1000 20.1000 20.1000 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.1200 0.0000 Xali Gold Corp. XGC 7 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 626 19.5500 19.3200 19.4800 +0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 31 23.9200 23.9200 23.9200 +0.5700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.5600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.3200 16.2800 16.3200 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 208 32.4100 32.1000 32.4000 +0.2700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 4 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 30.1100 30.0900 30.0900 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 34.8200 34.4200 34.8200 +0.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 645 31.1200 30.7500 31.0800 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 20.1900 20.1900 20.1900 +0.4300 Auxly Cannabis Group Inc. XLY 10 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.7700 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.8400 0.0000 Xander Resources Inc. XND 10 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.3200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 87.7300 87.7300 87.7300 +2.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 17.7600 17.5500 17.7600 +0.0800 XORTX Therapeutics Inc. XRTX 21 1.1100 1.0500 1.0500 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 58 25.9300 25.9100 25.9100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.0700 18.0700 18.0700 +0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 246 42.3700 41.8800 42.3400 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 85.6000 85.0200 85.6000 +0.6500 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 U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 36.9800 36.8200 36.9800 +0.2600 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 8.1800 8.1600 8.1800 +0.1500 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.6700 10.6600 10.6700 +0.0400 Xtract One Technologies Inc. XTRA 5 0.4900 0.4900 0.4900 -0.0100 X-Terra Resources Inc. XTT 88 0.0900 0.0900 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 66.3400 65.8500 66.2600 +0.4100 iShares Core S&P 500 Index ETF XUS.U 23 50.2400 49.6400 50.2400 +0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 27.9400 27.9400 27.9400 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 38.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 66.4600 66.4600 66.4600 +0.4400 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 14.6700 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 1 2.5400 2.5400 2.5400 -0.0500 Ynvisible Interactive Inc. YNV 3 0.1800 0.0000 YAMANA GOLD INC. YRI 335 8.1800 8.0950 8.1700 +0.1250 Badger Capital Corp. YVR.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 1 0.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 85 13.8650 13.8250 13.8250 -0.0050 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.8500 29.7900 29.8500 -0.0500 BMO Corporate Bond Index ETF ZCB 4 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 12 17.1900 17.1200 17.1900 +0.3400 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.8400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 27.2200 27.1000 27.2200 +0.1600 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 13.1900 13.1900 13.1900 +0.1000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.7600 14.7600 14.7600 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.5100 53.5100 53.5100 -0.1200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 24.7400 24.7200 24.7400 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.9200 19.8000 19.9200 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 521 35.5300 35.0700 35.5300 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.7800 11.7700 11.7700 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.7500 19.7500 19.7500 +0.1600 Zentek Ltd ZEN 4 1.9700 1.9100 1.9100 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 61.2300 0.0000 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 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 14.1900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.4600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 13.4000 13.3900 13.3900 +0.0100 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 45.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 2 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 4 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 41.0800 40.8800 41.0800 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 15.4400 15.4400 15.4400 +0.3400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 48.5700 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.6300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.4900 56.4900 56.4900 +6.5300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.1650 0.0000 BMO Premium Yield ETF CAD ZPAY 4 28.0800 28.0200 28.0800 +0.1100 BMO Premium Yield ETF Hedged ZPAY.F 0 26.3900 0.0000 BMO Premium Yield USD ZPAY.U 0 27.0400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 244 9.6100 9.5500 9.5500 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.2400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 81.1000 81.0200 81.1000 -0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 23.3900 23.3900 23.3900 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 58.6000 58.3100 58.5800 +0.1400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.4100 43.4000 43.4100 +1.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 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 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 55.8400 55.8400 55.8400 -0.2900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 70.9900 0.0000 ZoomerMedia Limited ZUM 3 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 52.0500 51.9900 52.0500 +0.3100 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 114 19.0500 18.9300 19.0400 +0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.2000 24.2000 24.2000 +1.5700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 39 17.9600 17.8700 17.9600 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.7000 19.6000 19.7000 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.2000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 7 25.5600 25.5600 25.5600 -0.3900 BMO Europe High Dividend Covered Call ETF ZWP 1 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 2 24.7500 24.7100 24.7500 +0.4900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 11.9100 11.8200 11.9100 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 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 25.0500 24.8700 24.9500 +0.0100 Trades: 56,315 Total Volume: 32,518,756 Total Value: $230,630,654 Advanced: 577 Declined: 268 Unchanged: 3,755 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.