Pure Trading Daily Market Summary January 17 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 7 0.3400 0.3400 0.3400 +0.0350 ATI Airtest Technologies Inc. AAT 0 0.0150 0.0000 Angold Resources Ltd AAU 299 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 117 9.1300 8.8900 9.1100 +0.1700 Azincourt Energy Corp. AAZ 290 0.0600 0.0550 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 10 0.0750 0.0750 0.0750 0.0000 AbraSilver Resource Corp ABRA 343 0.3700 0.3600 0.3650 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 31 15.7500 15.2400 15.2800 -0.9800 BARRICK GOLD CORPORATION ABX 552 26.0400 25.0300 25.1200 -1.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 427 22.1200 21.7000 22.0600 +0.1100 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 220 1.4100 1.3300 1.3500 -0.0500 ATCO LTD. CL 'I' NV ACO.X 9 44.2000 44.2000 44.2000 +0.2500 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 13 25.0300 24.7800 25.0300 +0.5800 Acasti Pharma Inc. ACST 14 0.9900 0.9500 0.9900 +0.0700 Aurora Solar Technologies Inc. ACU 6 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.8800 0.0000 ADENTRA Inc. ADEN 4 29.0000 0.0000 Diagnos Inc. ADK 19 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.9900 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 American Eagle Gold Corp. AE 2 0.1900 0.0000 AGNICO EAGLE MINES LIMITED AEM 125 74.3200 72.7200 73.0600 -1.8300 AETERNA ZENTARIS INC. AEZS 0 4.8100 0.0000 Automotive Finco Corp. AFCC.H 0 1.5400 0.0000 Alphamin Resources Corp. AFM 13 0.9800 0.9600 0.9800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 11 46.2000 45.4200 46.2000 +0.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.6500 7.6500 7.6500 -0.0900 ALAMOS GOLD INC. J AGI 152 14.8800 14.2500 14.4200 -0.5500 Silver X Mining Corp AGX 3 0.3900 0.0000 Aleafia Health Inc. AH 66 0.0850 0.0850 0.0850 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.0500 11.0500 11.0500 +0.0400 ALTUS GROUP LIMITED AIF 7 55.7900 55.3800 55.6900 -0.2300 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 16 4.1500 4.0700 4.1000 -0.1600 Clean Air Metals Inc. AIR 15 0.1200 0.1150 0.1150 -0.0050 Allkem Limited AKE 24 11.7000 11.6100 11.6400 +0.0500 Ackroo Inc. AKR 3 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 1 0.9700 0.0000 ALTAGAS LTD. ALA 75 24.2500 23.9800 24.1800 +0.2400 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALPHA EXPLORATION LTD ALEX 4 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 23.4500 22.5700 22.5700 -0.7100 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 15 0.3450 0.3450 0.3450 +0.0050 Alithya Group Inc ALYA 2 2.4800 0.0000 Arizona Metals Corp. AMC 14 4.3600 4.2100 4.2500 -0.1100 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1350 0.1350 0.1350 -0.0050 ALMADEN MINERALS LTD. AMM 4 0.3450 0.0000 Amex Exploration Inc. AMX 0 1.8000 0.0000 Recylico Battery Materials Inc. AMY 25 0.6300 0.5700 0.5700 -0.0500 Arena Minerals Inc. AN 15 0.6000 0.6000 0.6000 -0.0100 Andlauer Healthcare Group Inc. AND 1 47.4200 47.4200 47.4200 +0.5700 Anaergia Inc. ANRG 0 5.7000 0.0000 Alianza Minerals Ltd. ANZ 0 0.0450 0.0000 AFRICA OIL CORP. J AOI 89 2.5400 2.4800 2.5200 +0.0300 Ascot Resources Ltd. AOT 23 0.7500 0.7200 0.7400 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 76 30.0000 29.7400 29.7400 -0.1100 Appili Therapeutics Inc. APLI 1 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.5300 12.4500 12.4500 +0.0800 APTOSE BIOSCIENCES INC. APS 102 0.9600 0.9300 0.9300 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1770 9.5800 8.9600 9.5700 +0.6200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ARGONAUT GOLD INC. J AR 2333 0.6600 0.6200 0.6200 -0.0500 Aclara Resources Inc. ARA 4 0.3600 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 47 10.6100 10.5000 10.5800 +0.1300 AMERIGO RESOURCES LTD. J ARG 8 1.5400 1.5300 1.5400 +0.0200 Altima Resources Ltd. ARH 11 0.0650 0.0650 0.0650 0.0000 Aris Gold Corporation new ARIS 31 4.1500 3.9700 4.0550 -0.1550 Arras Minerals Corp. ARK 2 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0100 9.0100 9.0100 +0.4100 ARHT Media Inc. ART 2 0.1950 0.0000 Artemis Gold Inc. ARTG 7 4.6100 4.4500 4.5300 +0.0500 ARC RESOURCES LTD. ARX 867 17.0600 16.5800 17.0500 +0.6900 Arizona Sonoran Copper Company Inc. ASCU 1 1.9200 0.0000 Aurora Spine Corporation ASG 1 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 1.0600 0.0000 Ascendant Resources Inc. ASND 2 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.4500 0.0000 Algoma Steel Group Inc ASTL 3 8.6200 8.6200 8.6200 +0.0900 AcuityAds Holdings Inc. AT 20 2.2800 2.1600 2.2800 +0.0800 Alimentation Couche-Tard Inc. ATD 137 63.4500 63.0400 63.0800 -0.2200 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1784 2.4600 2.4100 2.4400 +0.0500 Altaley Mining Corporation ATLY 3 0.8800 0.0000 Atomic Minerals Corporation ATOM 8 0.0300 0.0000 ATS Corporation ATS 9 51.1800 50.4100 51.1800 +0.7800 ATW Tech Inc. ATW 8 0.0200 0.0000 ATEX Resources Inc. ATX 0 0.8900 0.0000 Atico Mining Corporation ATY 6 0.2550 0.0000 ARITZIA INC. SV ATZ 57 46.5900 45.0400 46.5900 +1.5900 Aurion Resources Ltd. AU 4 0.5900 0.0000 Aurcana Silver Corporation AUN 7 0.0200 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Austin Resources Ltd. AUT.H 10 0.0600 0.0600 0.0600 +0.0250 Carbeeza Inc AUTO 2 1.2500 0.0000 Avidian Gold Corp. AVG 5 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 46 0.1550 0.1550 0.1550 +0.0050 Avanti Helium Corp. AVN 2 0.7100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.7200 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 9.7600 9.6600 9.6600 -0.0700 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 4 0.2750 0.0000 Aya Gold & Silver Inc. AYA 21 9.3300 8.8000 9.1200 -0.2600 Azimut Exploration Inc. AZM 4 0.9300 0.0000 Else Nutrition Holdings Inc. BABY 3 0.6300 0.0000 Brookfield Asset Management Ltd. BAM 300 43.2500 42.2600 42.6800 -0.3700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.9000 7.9000 7.9000 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3900 0.0000 Bravern Ventures Ltd. BAV.H 4 0.4000 0.0000 Aston Bay Holdings Ltd. BAY 3 0.0250 0.0000 BLACKBERRY LIMITED BB 669 5.5300 5.2700 5.4700 +0.0600 Brixton Metals Corporation BBB 30 0.2450 0.2400 0.2400 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 10 62.8600 58.8500 62.8600 +4.4900 BOMBARDIER INC. CL 'B' SV BBD.B 169 62.3800 58.9100 62.3100 +5.3800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 25.2500 24.9200 25.2500 +0.4800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 27.5900 27.5700 27.5700 +0.4200 BCE INC. BCE 340 63.3400 62.8600 62.9100 -0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 18.8000 18.8000 18.8000 +0.2400 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 0.8100 0.0000 BriaCell Therapeutics Corp. BCT 3 9.3400 9.2200 9.2200 +0.3500 Bell Copper Corporation BCU 1 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 29.9700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 5.2800 5.0300 5.2800 +0.2800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 8.7100 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 52.4400 52.0700 52.4400 +0.4400 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 2 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 39.1400 38.8000 38.9800 +0.4000 Brookfield Renewable Corporation A Exch BEPC 61 42.8100 41.9600 42.2400 +0.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.6000 0.0000 BeWhere Holdings Inc. BEW 3 0.2200 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 22.8800 0.0000 Bausch Health Companies Inc. BHC 73 10.5500 10.0700 10.3800 +0.2500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 141 46.7700 46.5700 46.6700 +0.5500 Brookfield Infrastructure Corporation A Exch BIPC 25 58.2800 58.2800 58.2800 +0.2000 BIRCHCLIFF ENERGY LTD. BIR 131 9.1900 9.0000 9.1500 -0.0200 Ninepoint Bitcoin ETF BITC 0 6.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 184 1.6300 1.4500 1.4600 -0.1400 BetaPro Inverse Bitcoin ETF BITI 12 18.7300 18.7100 18.7200 +0.1200 BLOCKCHAINK2 CORP BITK 15 0.1250 0.1250 0.1250 -0.0100 CANADIAN BANC CORP. CL 'A' BK 9 13.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.8300 15.8300 15.8300 +0.0500 BLACK IRON INC. J BKI 2 0.0850 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6100 0.0000 Bausch Lomb Corporation BLCO 2 22.7300 22.7300 22.7300 +0.6800 BALLARD POWER SYSTEMS INC. BLDP 123 8.2600 8.1000 8.2500 +0.0800 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 4 10.7200 10.6300 10.7200 +0.0500 BORALEX INC. CL 'A' BLX 99 41.0900 40.6800 40.7200 +0.1100 Brompton Enhanced Multi-Asset Income ETF BMAX 6 12.9800 12.9800 12.9800 +12.9800 Barsele Minerals Corp. BME 2 0.4100 0.0000 BeMetals Corp. BMET 1 0.1900 0.0000 BANK OF MONTREAL BMO 298 132.1500 131.1000 132.0100 +0.2800 BMO B Pr Ser 44 BMO.PR.E 1 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.5000 18.5000 18.5000 +1.5300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 450 48.1600 47.4800 47.7600 -0.3400 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 SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 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 19.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 3 17.4300 17.4300 17.4300 -0.0100 BONTERRA ENERGY CORP. BNE 16 6.7000 6.5900 6.6900 +0.1300 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.2600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 541 69.8400 69.2200 69.6600 +0.0800 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 Bold Ventures Inc. BOL 3 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 21 8.1100 8.0000 8.0000 -0.2600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.1800 16.1800 16.1800 +0.0800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.0200 0.0000 Big Ridge Gold Corp. BRAU 4 0.1050 0.0000 Blackrock Silver Corp. BRC 5 0.5100 0.5100 0.5100 +0.0200 Bridgemarq Real Estate Services Inc. BRE 3 13.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 108 0.4100 0.4050 0.4100 +0.0100 Blue Sky Uranium Corp. BSK 15 0.1100 0.1100 0.1100 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 2.1200 0.0000 Bluestone Resources Inc. BSR 17 0.5800 0.5800 0.5800 -0.0200 BELO SUN MINING CORP. J BSX 20 0.0750 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 3.8700 3.8500 3.8700 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 215 4.1900 4.1400 4.1800 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 101 4.1700 4.1100 4.1700 +0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 52 3.9600 3.9400 3.9500 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 1 4.6700 0.0000 Bitcoin Well Inc. BTCW 11 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 42 4.2600 4.2200 4.2500 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 33 4.0300 3.9800 4.0300 -0.0100 Purpose Bitcoin Yield ETF BTCY 23 3.1200 3.1200 3.1200 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 0 3.2600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.0500 3.0500 3.0500 +0.0400 BAYTEX ENERGY CORP. BTE 381 6.0300 5.9500 6.0300 +0.1100 B2GOLD CORP. J BTO 614 5.4750 5.3600 5.3600 -0.1100 Bonterra Resources Inc. BTR 21 0.3800 0.3600 0.3700 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 84 0.4600 0.4450 0.4450 +0.0200 Buffalo Coal Corp. BUF 72 0.0200 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Bravada Gold Corporation BVA 1 0.0350 0.0000 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 3 214.3400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3600 0.0000 Banyan Gold Corp. BYN 2 0.4100 0.0000 CAE INC. CAE 62 28.7400 28.4100 28.7300 +0.1100 Evolve US Banks Enhanced Yield FD hedged CALL 3 15.5500 15.4700 15.5500 +0.3100 Canadabis Capital Inc. CANB 5 0.0400 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 47.9200 47.2500 47.8900 +0.6500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 25 0.5500 0.4650 0.4650 -0.0850 CASCADES INC. CAS 38 9.1350 8.9800 9.0400 +0.0100 Horizons High Interest Savings ETF CASH 102 50.1200 50.1100 50.1200 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2500 0.0000 Cathedra Bitcoin Inc. CBIT 14 0.1400 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0800 0.0800 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 17.3900 17.3900 17.3900 +0.0200 CABRAL GOLD INC. CBR 5 0.1600 0.1600 0.1600 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 32 69.9100 68.4500 69.1700 -0.5500 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 59.7800 59.5200 59.7800 +0.1200 CAMECO CORPORATION CCO 57 34.2600 33.9400 34.0400 -0.4900 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 47 0.0950 0.0850 0.0850 0.0000 Cantex Mine Development Corp. CD 0 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 3 89.7700 89.4100 89.7700 -1.4100 Cordoba Minerals Corp. CDB 0 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 45 12.9500 12.9200 12.9400 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 31.2500 31.1800 31.2200 +0.0700 CENTAMIN PLC. ORDINARY CEE 2 1.8700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 24.8200 24.8000 24.8000 -0.1700 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.2800 0.0000 Coelacanth Energy Inc. CEI 4 0.7500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 53 1.3700 1.3300 1.3700 +0.0500 CES Energy Solutions Corp. CEU 55 2.8200 2.7300 2.8000 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.8400 15.8100 15.8300 +0.0700 CANACCORD GENUITY GROUP INC. CF 250 11.3300 11.2300 11.2600 -0.1500 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 3 21.6600 0.0000 CALFRAC WELL SERVICES LTD. CFW 19 7.2100 7.0300 7.2100 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.2000 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 4.3900 0.0000 CENTERRA GOLD INC. CG 50 8.1900 7.7500 7.7800 -0.4500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 4.5400 4.5200 4.5400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.2800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.5000 15.5000 15.5000 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 9 58.9500 57.4500 58.0800 -0.5100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.4000 0.0000 CINEPLEX INC. CGX 32 8.0400 7.8900 7.9400 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 2 11.8100 0.0000 CALIAN GROUP LTD. CGY 2 63.5000 0.0000 Charbone Hydrogen Corporation CH 2 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 135 9.6300 9.2500 9.3000 -0.7100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 15.7600 15.7050 15.7600 +0.2500 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64 4.0000 3.9700 3.9700 +0.0300 Comprehensive Healthcare Systems Inc. CHS 2 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 7 11.4000 11.2100 11.4000 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 78 6.8600 6.7100 6.8200 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.4500 11.4200 11.4500 +0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 134.8800 133.8000 134.8800 +1.8800 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 70 15.6300 15.2200 15.4000 +0.0100 CARDINAL ENERGY LTD. J CJ 80 7.7700 7.6700 7.7600 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 194 2.1750 2.0650 2.1700 +0.1100 CARGOJET INC. CJT 17 121.1100 119.3600 121.1100 -1.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 16.8600 16.8500 16.8500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 16.8900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 58 17.6300 17.2300 17.5200 -0.0800 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 338 58.9400 58.4200 58.8900 +0.3000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.7400 23.7400 23.7400 +0.1500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 76 0.0750 0.0750 0.0750 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.5200 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.8700 5.8400 5.8600 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 95 2.2500 2.1500 2.1900 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1000 50.1000 50.1000 +0.0200 Canada Nickel Company Inc. CNC 5 1.6600 1.6500 1.6500 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.7500 12.7500 12.7500 -0.0100 CANACOL ENERGY LTD. J CNE 66 2.3500 2.2900 2.3000 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 429 78.3500 77.1000 78.2700 +1.5000 CANADIAN NATIONAL RAILWAY CO. CNR 160 167.9100 166.0800 166.6400 +0.7300 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 0 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 2 0.1050 0.0000 Camino Minerals Corporation COR 5 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 197 108.0200 106.3700 107.3700 +1.8800 CopAur Minerals Inc. CPAU 4 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 117 11.6350 11.6000 11.6200 +0.0600 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 494 9.7600 9.5600 9.6600 +0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 10 0.1100 0.1100 0.1100 +0.0100 CAPITAL POWER CORPORATION CPX 35 46.8500 46.1900 46.7700 +0.4200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 169 5.2500 5.0850 5.2300 +0.1100 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 22 1.0200 0.0000 Critical Elements Lithium Corporation CRE 21 2.4100 2.2900 2.2900 -0.1500 Cronos Group Inc. CRON 142 3.4000 3.2900 3.3600 -0.0300 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 16.8800 16.6900 16.8800 +0.1600 CareRx Corporation CRRX 3111 2.6400 2.6400 2.6400 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.5800 16.4800 16.5600 +0.0400 Purpose Crypto Opportunities ETF CRYP 1 4.4000 0.0000 Capstone Copper Corp CS 380 6.2550 6.0000 6.1300 +0.2000 CI High Interest Savings ETF CSAV 12 50.1500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 144 9.6100 9.4300 9.5500 +0.2200 CryptoStar Corp. CSTR 59 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2249.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 157.3800 157.3800 157.3800 -0.6500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 45 5.1800 5.1200 5.1200 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 38.5500 37.9100 38.1000 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.5200 20.5200 20.5200 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.5900 22.5900 22.5900 +0.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.5000 24.5000 24.5000 -0.0400 CubicFarm Systems Corp. CUB 47 0.0800 0.0800 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 52.6800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Cornish Metals Inc. CUSN 25 0.3100 0.2950 0.2950 -0.0100 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.8500 0.0000 CENOVUS ENERGY INC. CVE 919 26.0400 24.9400 25.6600 -0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 19.0300 18.8100 19.0300 -0.0200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.7500 0.0000 Canalaska Uranium Ltd. CVV 4 0.4450 0.0000 Cematrix Corporation CVX 17 0.2200 0.2200 0.2200 -0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 32 27.3500 26.9300 27.3400 +0.5400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.7300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.2800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 48.0900 0.0000 Calibre Mining Corp. CXB 265 1.0500 0.9900 1.0100 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 6 0.0100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 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 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 50 0.0750 0.0650 0.0750 +0.0150 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 12 1.1200 1.0600 1.0900 -0.0500 Ceapro Inc. CZO 3 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 16.8300 16.5500 16.8200 +0.1800 Arianne Phosphate Inc. DAN 15 0.3600 0.3600 0.3600 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.4800 0.0000 Desert Gold Ventures Inc. DAU 8 0.1550 0.0000 Decibel Cannabis Company Inc. DB 5 0.1400 0.1400 0.1400 0.0000 Doubleview Gold Corp. DBG 15 0.4350 0.4250 0.4250 +0.0350 Doman Building Materials Group Ltd. DBM 13 6.9400 6.9100 6.9300 -0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4400 1.4400 1.4400 -0.0600 Docebo Inc. DCBO 2 47.3700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 Dore Copper Mining Corp. DCMC 1 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 17 17.1200 17.1200 17.1200 +0.3600 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 0 0.0650 0.0000 Defiance Silver Corp. DEF 97 0.1800 0.1600 0.1700 -0.0100 Defense Metals Corp. DEFN 53 0.3250 0.3150 0.3150 +0.0050 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.4900 4.4800 4.4900 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 9.4700 9.4100 9.4100 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 79 7.9400 7.8800 7.8800 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.4600 9.4400 9.4600 +0.0400 Definity Financial Corporation DFY 10 37.8300 37.8200 37.8200 +0.0200 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 9 1.4100 1.2700 1.3700 +0.2400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 101 6.3700 6.3200 6.3300 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.5900 9.5400 9.5700 +0.0200 DGTL Holdings Inc. DGTL 201 0.0800 0.0500 0.0650 +0.0150 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 3 8.0300 8.0000 8.0000 -0.1000 Star Diamond Corporation DIAM 8 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.4400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 161 13.5000 13.1250 13.5000 +0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 3.1600 3.1400 3.1600 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 3 15.2300 15.2300 15.2300 +0.8000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 54 13.6500 13.6400 13.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1900 0.0000 Datametrex AI Limited DM 0 0.0700 0.0000 Desert Mountain Energy Corp. DME 4 2.9900 2.9500 2.9700 +0.0400 DMG Blockchain Solutions Inc. DMGI 46 0.3350 0.3150 0.3300 -0.0050 DENISON MINES CORP. DML 395 1.8000 1.7300 1.7300 -0.0600 DELTA 9 CANNABIS INC DN 1 0.1000 0.0000 Dye & Durham Limited DND 16 19.6900 19.1200 19.6900 +0.4500 Dynacor Group Inc. DNG 0 2.9500 0.0000 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 21 9.3500 9.1600 9.3500 +0.1800 CloudMD Software & Services Inc DOC 22 0.2350 0.2300 0.2300 -0.0050 DOLLARAMA INC. DOL 2069 83.3100 82.2500 82.5600 -0.2700 BRP INC. SV DOO 14 107.2000 107.1000 107.2000 +0.7700 DUNDEE PRECIOUS METALS INC. DPM 30 8.0400 7.8700 7.8900 -0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.0900 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.3600 8.3600 8.3600 +0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 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 USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 26.5400 26.4500 26.5400 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 1.0300 0.8900 1.0300 +0.1700 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 95.8300 95.8300 95.8300 +0.9000 Discovery Silver Corp. DSV 5 1.4400 1.3900 1.3900 -0.0500 D2L Inc. DTOL 0 6.8100 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 7 20.6400 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 44.9400 44.9400 44.9400 +0.2500 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 20.3000 20.2500 20.2500 -0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 20.6200 0.0000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.7400 5.7400 5.7400 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2400 0.2300 0.2400 -0.0100 ENTERPRISE GROUP, INC. E 3 0.4400 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 10.4300 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 9 2.8100 2.7600 2.8100 +0.0600 Emerge Commerce Ltd. ECOM 10 0.1050 0.1050 0.1050 +0.0050 Cartier Resources Inc. ECR 10 0.1050 0.1000 0.1000 0.0000 Edison Lithium Corp. EDDY 2 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.8400 9.8400 9.8400 -0.1700 ENDEAVOUR SILVER CORP. J EDR 47 4.7900 4.7150 4.7400 -0.1600 SPECTRAL MEDICAL INC. EDT 4 0.3800 0.0000 Endeavour Mining plc EDV 46 32.2200 31.5700 31.7800 -0.4800 ELECTROVAYA INC. EFL 1 1.1200 1.1200 1.1200 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 65 19.4350 19.1800 19.4200 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 89 9.1200 8.9700 9.0600 -0.1700 ENERFLEX LTD. EFX 63 9.7050 9.5650 9.7000 +0.0600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 34 0.8900 0.8600 0.8700 +0.0300 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 4 0.3100 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 53.5000 53.4000 53.4000 -0.2500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 32 13.9500 13.8800 13.9500 +0.0500 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 1 3.1000 0.0000 ELDORADO GOLD ELD 19 11.7300 11.5300 11.6900 -0.1500 Silver Elephant Mining Corp. ELEF 10 0.5100 0.5000 0.5000 -0.0500 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.5100 3.5100 3.5100 -0.2000 Elevation Gold Mining Corporation ELVT 1 0.1800 0.0000 EMERA INCORPORATED EMA 95 54.3300 53.7700 54.2700 +0.3100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 5 0.1550 0.1550 0.1550 0.0000 Emerita Resources Corp. EMO 486 0.8700 0.7300 0.8500 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 37.3000 36.8900 36.8900 +0.2400 Empress Royalty Corp. EMPR 14 0.3800 0.3800 0.3800 -0.0100 ENBRIDGE INC. ENB 689 55.9700 55.6750 55.8300 +0.0700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.7100 0.0000 Enduro Metals Corporation ENDR 4 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 39.7600 39.7600 39.7600 -0.1500 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 6 15.5000 15.4600 15.5000 +0.1100 E Split Corp. Pr. ENS.PR.A 0 9.9400 0.0000 EnWave Corporation ENW 20 0.4050 0.4000 0.4050 -0.0050 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Everyday People Financial Corp. EPF 5 0.2500 0.0000 EQB Inc. EQB 12 58.8000 58.5200 58.8000 +0.5500 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 51 5.4700 5.3700 5.4000 -0.1000 European Residential REIT ERE.UN 1 3.2500 0.0000 ENERPLUS CORPORATION ERF 61 23.5800 23.0600 23.5500 +0.3500 ERO COPPER CORP ERO 32 20.7900 20.1800 20.2800 -0.1800 ESE Entertainment Inc. ESE 21 0.4500 0.4400 0.4500 +0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 4 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 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 37 4.0550 4.0000 4.0000 +0.0600 Eskay Mining Corp. ESK 14 0.8700 0.8500 0.8500 -0.0100 EURO SUN MINING INC. J ESM 90 0.0750 0.0750 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 63 0.4100 0.3950 0.4050 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 0.0000 0.0000 Evolve Cryptocurrencies ETF ETC 3 5.3100 5.3100 5.3100 +0.2300 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.4100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 6.3900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 34 7.5000 7.3800 7.3800 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.2800 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 15 7.5300 7.4700 7.4700 +0.1100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.6800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 81 7.7300 7.6000 7.6500 -0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 223 7.1700 7.1000 7.1700 +0.1300 Purpose Ether Yield ETF ETHY 4 2.7300 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.1000 0.0000 E3 Lithium Ltd. ETL 1 1.9300 1.9300 1.9300 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.5500 0.0000 Encore Energy Corp. EU 1 3.6700 0.0000 Erin Ventures Inc EV 0 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 EXTENDICARE INC. EXE 14 6.8400 6.8000 6.8100 +0.0400 EXCELLON RESOURCES INC. J EXN 1 0.4550 0.0000 Exro Technologies Inc. EXRO 175 2.0800 1.8000 2.0800 +0.2100 Exro Technologies Inc. Warrants EXRO.WT 14 1.2000 1.1800 1.1800 +0.0300 Fire & Flower Holdings Corp. FAF 0 1.4400 0.0000 FansUnite Entertainment Inc. FANS 6 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.7400 2.7400 2.7400 +0.0600 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 10 9.6400 9.5800 9.6400 -0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 11.9600 11.8500 11.9000 +0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.1300 0.0000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 63 22.3900 22.2700 22.3900 +0.1400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 22.2300 22.2100 22.2300 +0.0400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 7 32.9100 32.9100 32.9100 +0.1300 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 3 0.0250 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 41 18.3500 18.1550 18.3500 +0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1183 0.9000 0.8400 0.8400 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.4800 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 0 0.4950 0.0000 Faraday Copper Corp. FDY 48 0.7200 0.7200 0.7200 +0.0200 Frontera Energy Corporation FEC 3 12.3600 12.3200 12.3200 +0.4500 Fidelity Advantage Ether ETF FETH 0 26.0500 0.0000 First Mining Gold Corp. FF 297 0.2125 0.2100 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 827.5700 816.5300 816.5300 -12.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0000 19.0000 19.0000 +1.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 615.7900 612.6200 612.6200 -7.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 43 5.6200 5.4800 5.5700 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.7000 9.6300 9.6900 +0.0500 CI Enhanced Government Bond ETF FGO 6 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.0300 12.0300 12.0300 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.7300 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38 7.0300 7.0100 7.0300 +0.0200 CI Investment Grade Bond ETF FIG 38 9.3600 9.3600 9.3600 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2200 0.0000 Filo Mining Corp. FIL 164 24.8800 24.0400 24.8200 +0.8300 Baselode Energy Corp. FIND 12 0.5500 0.5500 0.5500 -0.0100 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 15 0.1000 0.1000 0.1000 -0.0100 Frontier Lithium Inc. FL 9 2.2500 2.2200 2.2300 +0.0200 Franklin Global Aggregate Bond Active ETF FLGA 1 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 10.2100 10.1900 10.2100 +0.0400 FLINT Corp. FLNT 9 0.0450 0.0000 Flow Beverage Corp. FLOW 2 0.2000 0.0000 Drone Delivery Canada Corp. FLT 46 0.4300 0.4050 0.4250 +0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.2400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 4 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 201 29.7600 28.7000 29.5700 +0.2900 Focus Graphite Inc. FMS 2 0.4300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 38.5900 38.1400 38.3100 +0.0200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 29 195.5800 189.4100 190.2300 -4.5500 Falcon Oil & Gas Ltd FO 30 0.1700 0.1600 0.1600 +0.0150 FOBI AI INC FOBI 13 0.2400 0.2400 0.2400 -0.0100 Foran Mining Corporation FOM 6 3.3100 3.2400 3.2500 +0.0800 Goodfood Market Corp FOOD 32 0.5700 0.5600 0.5600 +0.0300 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 4 0.1300 0.0000 CI Preferred Share ETF FPR 1 20.9700 0.0000 FPX Nickel Corp. FPX 20 0.4200 0.4050 0.4050 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 134 11.6500 11.3400 11.4400 -0.3000 Fremont Gold Ltd. FRE 4 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 15.8100 15.5500 15.6300 -0.0600 CI Enhanced Short Duration Bond Fund FSB 8 9.6100 9.6100 9.6100 +0.0200 CI Global Financial Sector ETF FSF 1 21.1100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 185.6800 185.6800 185.6800 +3.2600 Fosterville South Exploration Ltd. FSX 45 0.6800 0.6500 0.6500 +0.0200 FORSYS METALS CORP. J FSY 1 0.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 9.2000 8.9950 9.2000 +0.2800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 9.7000 9.6800 9.7000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.6900 0.0000 FORTIS INC. FTS 236 56.5200 56.0800 56.3900 +0.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 34 36.9500 36.7000 36.9500 +0.1800 Fury Gold Mines Limited FURY 2 0.8000 0.0000 Fuse Cobalt Inc. FUSE 0 0.0600 0.0000 Fission 3.0 Corp. FUU 242 0.4600 0.4400 0.4400 0.0000 FORTUNA SILVER MINES INC. FVI 97 4.8500 4.6950 4.7500 -0.1700 FREEGOLD VENTURES LIMITED J FVL 7 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 0 1.7100 0.0000 Galantas Gold Corporation GAL 12 0.4500 0.4500 0.4500 0.0000 Engine Gaming and Media, Inc. GAME 5 1.5900 1.5900 1.5900 -0.2100 Gatos Silver Inc. GATO 17 6.7800 6.5600 6.7200 -0.1100 Galiano Gold Inc. GAU 2 0.7600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 9 0.0450 0.0000 Global Battery Metals Ltd. GBML 9 0.1250 0.1250 0.1250 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.5800 0.0000 Goldcliff Resource Corporation GCN 9 0.0500 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 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 14 0.2850 0.2850 0.2850 0.0000 Global Dividend Growth Split Corp. A GDV 13 11.1600 11.0200 11.1200 +0.1500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 40 25.0800 24.7300 24.7300 -0.4400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 4 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 35 41.5200 40.9200 40.9600 -0.1400 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 15 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 10 2.4900 2.4700 2.4900 -0.1400 G6 Materials Corp. GGG 3 0.0500 0.0000 Garibaldi Resources Corp. GGI 1 0.2300 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 106 117.2500 116.3700 116.4100 +0.3100 Giga Metals Corporation GIGA 10 0.3300 0.3200 0.3200 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 13 0.8000 0.7700 0.7700 +0.0200 GILDAN ACTIVEWEAR INC. GIL 14 41.7700 41.3900 41.7700 0.0000 Green Impact Partners Inc GIP 0 4.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 26.9000 0.0000 Gold Line Resources Ltd, GLDL 5 0.1300 0.1300 0.1300 -0.0100 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Glacier Lake Resources Inc. GLI 10 0.6750 0.0000 Global Atomic Corporation GLO 17 4.0100 3.9600 4.0100 -0.0300 Galaxy Digital Holdings Ltd. GLXY 66 5.5900 5.2600 5.4800 +0.0100 Geomega Resources Inc. GMA 5 0.1250 0.1250 0.1250 +0.0050 Graphene Manufacturing Group Ltd. GMG 2 2.4700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 1.8000 0.0000 G Mining Ventures Corp GMIN 2 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 5 0.1300 0.1300 0.1300 -0.0100 GMV Minerals Inc. GMV 0 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.6500 0.0000 Goldmining Inc. GOLD 69 1.8600 1.7500 1.7500 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 54 29.9400 29.0800 29.4600 -0.3000 Goliath Resources Limited GOT 5 0.7900 0.7900 0.7900 0.0000 Graphite One Inc. GPH 28 1.1200 1.0400 1.1200 +0.1500 GreenPower Motor Company Inc. GPV 40 5.5700 4.7800 5.2300 +0.6900 NanoXplore Inc. GRA 8 2.9100 2.8400 2.8400 -0.0100 Gratomic Inc. GRAT 53 0.2800 0.2700 0.2700 -0.0100 Greenbriar Capital Corp. GRB 1 1.1600 0.0000 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grid Metals Corp. GRDM 20 0.1950 0.1900 0.1950 -0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 13 0.1250 0.1200 0.1200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 77.2600 76.8100 76.8100 +0.6100 Goldshore Resources Inc. GSHR 25 0.2500 0.2350 0.2350 -0.0050 Guanajuato Silver Company Ltd. GSVR 2 0.4050 0.0000 GOEASY LTD. GSY 13 117.1300 116.6000 116.6000 -1.2500 GRAN TIERRA ENERGY INC. J GTE 103 1.2500 1.2300 1.2300 0.0000 G2 Goldfields Inc. GTWO 1 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.2800 5.2800 5.2800 +0.0200 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 103 34.3200 33.9900 34.2600 +0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 9 1.0900 0.0000 Goldsource Mines Inc. GXS 10 0.4900 0.4900 0.4900 -0.0500 Goviex Uranium Inc. GXU 5 0.2500 0.2500 0.2500 0.0000 GALAXY VENTURES INC GXY.P 6 0.0000 0.0000 TUT Fitness Group Inc GYM 4 0.0000 0.0000 HYDRO ONE LIMITED H 69 38.0400 37.4800 37.8300 +0.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.8000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 20.3400 0.0000 Hapbee Technologies Inc. HAPB 10 0.0500 0.0500 0.0500 +0.0100 Harfang Exploration Inc. HAR 2 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.8400 9.8200 9.8200 -0.0300 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 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 13 12.7100 12.7100 12.7100 +0.0200 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 4 9.6800 9.6800 9.6800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 13.7600 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 254 8.1500 7.9400 8.0600 -0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.9500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 22.2300 22.1900 22.2200 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 43 21.7200 21.6800 21.7100 +0.0800 HOME CAPITAL GROUP INC. HCG 2 42.3100 42.3100 42.3100 +0.0700 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 22 8.3600 8.3600 8.3600 -0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.5700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 6.4600 6.4400 6.4400 -0.1300 First Helium Inc. HELI 18 0.2250 0.0000 Hemostemix Inc. HEM 11 0.2150 0.2050 0.2150 +0.0300 H2O Innovation Inc. HEO 4 2.4200 2.4000 2.4100 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 0 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 22 1.7900 1.7900 1.7900 -0.2300 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 10.6400 10.5800 10.5800 -0.1300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 38 5.8400 5.6500 5.7300 +0.2300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 15.9100 15.5100 15.6100 -0.8900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.8800 9.8700 9.8800 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 84 8.3000 8.2700 8.2700 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 22 0.8000 0.8000 0.8000 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 200 0.0300 0.0300 0.0300 -0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 1 2.0000 2.0000 2.0000 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.9000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 81 4.6200 4.2700 4.4300 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1600 7.1600 7.1600 -0.1000 HIGH LINER FOODS INCORPORATED HLF 0 14.1000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3400 0.0000 Hemisphere Energy Corporation HME 1 1.2800 1.2800 1.2800 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 12.8200 12.8100 12.8200 +0.8800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3500 9.3300 9.3500 +0.0500 Highmark Interactive Inc HMRK 0 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 89 41.0500 38.3500 39.4500 +0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1731 3.6200 3.3800 3.5300 0.0000 Hunter Technology Corp. HOC 0 0.2400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 99 10.4100 9.9600 10.0000 -0.5400 Horizons Pipelines & Energy Services Index ETF HOG 1 10.2900 10.2900 10.2900 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 14.3100 13.8500 14.2300 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.7600 18.7600 18.7600 -0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.1300 2.1300 2.1300 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 2.9100 2.8000 2.8300 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 172 15.8300 15.1200 15.7700 +0.8100 Harvest Energy Leaders Plus Income ETF A HPF 2 3.6400 0.0000 HPQ Silicon Inc. HPQ 10 0.2700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 237 8.0400 7.9800 8.0300 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 23.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 22 8.3900 8.3900 8.3900 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 178 8.8600 8.8000 8.8000 +0.1700 H&R REIT HR.UN 122 13.0000 12.9050 13.0000 +0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 11 13.9300 13.8400 13.9300 +0.4300 Horizons Cash Maximizer ETF HSAV 87 104.8800 104.7200 104.8700 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 39 7.5900 7.5900 7.5900 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 12 13.7900 13.7900 13.7900 +0.1200 Horizons USD Cash Maximizer ETF HSUV.U 4 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.4300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 7 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.0400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 40.4300 0.0000 Hamilton Thorne Ltd. HTL 0 1.6800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.0700 0.0000 Hudson Resources Inc. HUD 0 0.0250 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 14.2500 14.1300 14.1700 -0.0400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1494 2.5100 2.2700 2.4500 -0.0400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 29 18.1000 17.9800 18.1000 +0.1100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.1000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 76 6.3200 6.2400 6.2900 +0.0600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 31.5900 31.5900 31.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 6.6700 6.6700 6.6700 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.2800 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 CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 44.0700 43.8500 43.9200 -0.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 32.6200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 53.7600 53.7600 53.7600 -0.1500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 73 50.3700 50.2300 50.3100 +0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.6400 37.5200 37.6300 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 44 19.4800 19.4200 19.4200 +0.1200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 8.2000 8.2000 8.2000 +0.5800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 58 12.2600 12.2500 12.2500 -0.2200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33 15.0300 14.9700 15.0300 +0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 23.5600 23.5500 23.5500 -0.6500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 34 81.2700 81.0400 81.1500 +0.6600 i-80 Gold Corp. IAU 44 3.7100 3.6200 3.6400 -0.0800 Universal Ibogaine Inc. IBO 0 0.0350 0.0000 IBEX Technologies Inc. IBT 10 0.8200 0.8200 0.8200 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 3 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.4100 9.3900 9.4100 +0.0200 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 2.1000 2.0500 2.0500 -0.0900 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 18.5900 18.0900 18.5900 -0.3900 INTACT FINANCIAL CORPORATION IFC 64 199.7700 198.1600 198.9200 -0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Itafos Inc. IFOS 1 1.4400 1.4400 1.4400 0.0000 INTERFOR CORPORATION IFP 45 20.7900 20.3700 20.7900 +0.0400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 8 41.1200 41.0000 41.0700 +0.2000 IntelGenx Technologies Corp. IGX 83 0.3250 0.3050 0.3150 +0.0150 IMPERIAL METALS CORP. III 2 2.0800 2.0500 2.0800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 52 14.1300 13.9300 14.0900 -0.0400 International Lithium Corp. ILC 10 0.0700 0.0700 0.0700 +0.0100 Imagine Lithium Inc. ILI 5 0.1100 0.1100 0.1100 +0.0050 IAMGOLD CORPORATION IMG 398 3.7350 3.5750 3.6400 -0.1400 IMPERIAL OIL LTD. IMO 112 66.8600 65.5300 66.5000 +0.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 12 3.8200 3.6700 3.6900 -0.2100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 23 16.6000 16.4400 16.4400 -0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.4900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 4 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1100 0.1050 0.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 14.1300 13.9200 14.1100 +0.3300 INPLAY OIL CORP. J IPO 13 3.1100 3.0500 3.1000 +0.0600 IMPACT Silver Corp. IPT 4 0.3600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 3.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5400 0.0000 i3 Energy plc ITE 28 0.3700 0.3700 0.3700 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.8200 0.7900 0.7900 -0.1200 Integra Resources Corp. ITR 138 0.9100 0.9000 0.9000 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 65 11.8400 11.6600 11.6800 0.0000 Invesque Inc. CAD IVQ 0 1.2300 0.0000 Invesque Inc. USD IVQ.U 0 0.9700 0.0000 Inventus Mining Corporation IVS 1 0.1550 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 3 0.0000 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 2 0.0550 0.0000 Jaguar Mining Inc. JAG 3 3.1300 3.1300 3.1300 -0.0400 Jura Energy Corporation JEC 9 0.0550 0.0000 J4 Ventures Inc. JJJJ.P 0 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1000 0.0000 JOURNEY ENERGY INC. JOY 24 5.6700 5.4900 5.4900 +0.0600 GreenSpace Brands Inc. JTR 5 0.0050 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Jamieson Wellness Inc. JWEL 3 36.0100 0.0000 KINROSS GOLD CORPORATION K 1139 6.3400 6.1500 6.1800 -0.2200 K-BRO LINEN INC. KBL 2 29.1500 29.1500 29.1500 +0.4000 Kodiak Copper Corp. KDK 0 1.2300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.2100 0.0000 Kolibri Global Energy Inc. KEI 13 6.5000 5.7600 6.0700 -0.4300 KELT EXPLORATION LTD. J KEL 70 4.9800 4.8600 4.9800 +0.0100 Kesselrun Resources Ltd. KES 45 0.0550 0.0550 0.0550 -0.0050 KEYERA CORP. KEY 74 31.8900 31.6800 31.7500 +0.3200 Kestrel Gold Inc. KGC 5 0.0500 0.0000 Kidoz Inc. KIDZ 1 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 18.3100 17.8900 18.3100 +0.3200 K9 Gold Corp. KNC 40 0.0650 0.0600 0.0650 +0.0050 K92 Mining Inc. KNT 189 8.4600 7.9500 7.9700 -0.6500 Kiaro Holdings Corp KO 28 0.0100 0.0000 KP TISSUE INC. KPT 1 10.1900 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 82 5.4700 5.2400 5.3600 -0.1100 Klondike Silver Corp. KS 10 0.0400 0.0400 0.0400 -0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 7 0.1500 0.1500 0.1500 0.0000 Kintavar Exploration Inc. KTR 0 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 12 0.0300 0.0000 KWESST Micro Systems Inc. KWE 0 4.2600 0.0000 KINAXIS INC. J KXS 21 142.0100 139.6400 140.2500 -1.7500 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 48 119.0900 118.1900 118.1900 +0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.2300 23.2300 23.2300 -2.5200 Labrador Gold Corp. LAB 2 0.4000 0.0000 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 22 28.0900 27.7200 27.7200 -0.1700 LARAMIDE RESOURCES LTD. J LAM 21 0.4800 0.4650 0.4650 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 15 35.0000 34.8000 35.0000 +0.1500 Libero Copper & Gold Corporation LBC 97 0.1500 0.1350 0.1400 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 9.2700 9.2700 9.2700 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 5.3400 5.3400 5.3400 +0.6700 Lycos Energy Inc. LCX 15 0.5500 0.5500 0.5500 0.0000 The Lion Electric Company LEV 55 3.6100 3.3800 3.4000 -0.1700 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2100 3.2100 3.2100 +0.1700 Lifeist Wellness Inc. LFST 802 0.0650 0.0650 0.0650 +0.0100 Lifeist Wellness Inc. Warrants A LFST.WT.A 0 0.2300 0.0000 Lahontan Gold Corp. LG 11 0.3900 0.0000 Liberty Gold Corp. LGD 12 0.6800 0.6800 0.6800 -0.0400 Largo Inc. LGO 8 9.1700 9.0500 9.1700 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 88 4.3700 4.1500 4.3200 +0.0800 American Lithium Corp. Warrants LI.WT 2 1.3100 1.3100 1.3100 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 38.5000 37.6800 38.4500 +0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.3500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 9 0.9600 0.0000 Lithium South Development Corporation LIS 5 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.2900 0.2850 0.2850 +0.0050 Lithium Chile Inc. LITH 19 0.7500 0.7500 0.7500 +0.1000 Lucky Minerals Inc. LKY 20 0.0500 0.0500 0.0500 +0.0050 Mason Graphite Inc. LLG 17 0.3400 0.3350 0.3400 +0.0300 Laurion Mineral Exploration Inc. LME 59 0.5900 0.5500 0.5900 0.0000 LEON'S FURNITURE LTD. LNF 4 17.4500 0.0000 LINAMAR CORPORATION LNR 17 65.9500 65.2500 65.9500 +0.2000 TomaGold Corporation LOT 8 0.0350 0.0000 Lucero Energy Corp. LOU 1 0.5200 0.0000 Cannara Biotech Inc. LOVE 3 0.0900 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Lupaka Gold Corp. LPK 4 0.0450 0.0000 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 185 22.1700 21.6200 22.1700 +0.2700 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.5600 0.0000 Leonovus Inc. LTV 10 0.0450 0.0450 0.0450 -0.0150 LUCARA DIAMOND CORP. J LUC 4 0.6200 0.0000 Real Luck Group Ltd LUCK 15 0.1350 0.1200 0.1350 -0.0050 LUNDIN GOLD INC. J LUG 115 15.1600 14.6900 15.0500 -0.0700 Lumina Gold Corp. LUM 5 0.4600 0.4600 0.4600 +0.0100 LUNDIN MINING CORPORATION LUN 322 9.0500 8.9300 9.0000 +0.0600 Leviathan Gold Finance Ltd LVX 55 0.0600 0.0500 0.0600 +0.0150 Lexagene Holdings Inc. LXG 5 0.2500 0.2500 0.2500 -0.0200 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 17 21.5300 20.8500 20.8700 -0.9750 Magnet Forensics Inc. MAGT 2 40.5000 40.5000 40.5000 +0.8000 Marvel Discovery Corp MARV 230 0.0850 0.0850 0.0850 0.0000 MONTAGE GOLD CORP MAU 3 0.7500 0.0000 MAV Beauty Brands Inc. MAV 1 0.4900 0.0000 Mawson Gold Limited MAW 6 0.2100 0.0000 MAX Resource Corp. MAX 5 0.2550 0.2550 0.2550 -0.0300 Maxar Technologies Inc. MAXR 9 68.6200 68.5400 68.6200 +0.1100 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 0.0000 mCloud Technologies Corp. MCLD 1 1.2600 1.2600 1.2600 +0.0900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 MDA Ltd. MDA 4 6.6900 6.6200 6.6200 -0.1100 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 11.0300 11.0300 11.0300 -0.2600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0950 0.0950 0.0950 -0.0100 Medicenna Therapeutics Corp. MDNA 10 0.8500 0.8500 0.8500 +0.0100 Medexus Pharmaceuticals Inc. MDP 98 2.0200 1.8100 1.8700 -0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2900 0.0000 MEG ENERGY CORP. MEG 356 20.5400 19.8900 20.0800 +0.3700 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 934 25.5000 25.3600 25.4800 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 8 23.3500 23.3500 23.3500 +0.8200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.1300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 90 87.2500 86.0600 87.2500 +1.5750 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6900 0.0000 Minaurum Gold Inc. MGG 1 0.2100 0.0000 Magnum Goldcorp Inc. MGI 7 0.0400 0.0000 Maple Gold Mines Ltd. MGM 25 0.2450 0.2350 0.2350 -0.0050 MustGrow Biologics Corp. MGRO 37 3.4000 3.3600 3.3900 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3500 0.0000 Minto Apartment REIT MI.UN 16 15.9400 15.7500 15.8100 +0.0900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 19.6000 19.6000 19.6000 +0.9500 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 Mimi's Rock Corp. MIMI 1 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 19 0.2400 0.2300 0.2400 +0.0150 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 79 0.1150 0.0900 0.1000 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 19.0700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 28.0700 0.0000 MAKO MINING CORP MKO 5 0.1800 0.1800 0.1800 -0.0200 MCAN MORTGAGE CORPORATION MKP 7 15.6000 15.5500 15.6000 +0.3400 DeepMarkit Corp. MKT 3 0.2000 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 6 0.2150 0.0000 Minco Capital Corp. MMM 0 0.0450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 5 0.1500 0.1500 0.1500 -0.0250 Maverix Metals Inc MMX 12 6.5300 6.3900 6.4100 -0.1100 Manganese X Energy Corp. MN 15 0.2200 0.2150 0.2200 -0.0150 MANDALAY RESOURCES CORPORATION J MND 2 2.5500 2.5300 2.5300 -0.2200 Meridian Mining UK Societas MNO 4 0.3900 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 26.7700 26.2100 26.2100 -0.1600 Purpose Cash Management Fund MNY 1 100.2500 0.0000 MOGO Inc. MOGO 10 1.1900 1.0800 1.0800 -0.1100 MARATHON GOLD CORPORATION J MOZ 199 1.0700 1.0050 1.0600 -0.0200 Dream Impact Trust MPCT.UN 3 4.1800 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 700 0.2300 0.1950 0.1950 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.5800 0.5700 0.5800 0.0000 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 11.9500 11.8200 11.9500 +0.1100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.7300 17.5500 17.7300 +0.3100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.4700 5.3000 5.3000 -0.1500 METRO INC. MRU 84 75.1000 74.2400 74.2400 -0.5000 NUVO PHARMACEUTICALS INC. MRV 0 1.2900 0.0000 Mineros S.A. MSA 6 0.9200 0.0000 Millennium Silver Corp MSC 9 0.0150 0.0000 Satellos Bioscience Inc MSCL 5 0.3100 0.3100 0.3100 -0.0050 Minaean SP Construction Corp. MSP 7 0.0650 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.9300 6.9300 6.9300 -0.3800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 75 14.0400 13.6300 14.0400 -0.2100 Magna Terra Minerals Inc. MTT 20 0.0550 0.0550 0.0550 -0.0050 Metalex Ventures Ltd. MTX 10 0.0250 0.0000 MTY FOOD GROUP INC. MTY 7 60.6100 60.6100 60.6100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 18.4300 18.4300 18.4300 -0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 107 0.1100 0.1100 0.1100 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 MCEWEN MINING INC. J MUX 4 9.0600 8.7600 8.7600 -0.7700 Minerva Intelligence Inc. MVAI 0 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 59.6900 59.6900 59.6900 -0.0800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 142 97.9900 97.4500 97.9300 +0.3000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.0000 18.0000 18.0000 +1.2000 NBI Liquid Alternatives ETF NALT 5 23.5600 0.0000 New Age Metals Inc. NAM 12 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 2 2.5500 2.5000 2.5500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.0100 1.0000 1.0100 -0.0200 Neighbourly Pharmacy Inc. NBLY 1 23.8000 0.0000 NEO Battery Materials Ltd. NBM 147 0.2350 0.2200 0.2250 +0.0050 Niobay Metals Inc. NBY 1 0.1600 0.0000 Newcrest Mining Limited NCM 10 21.3100 21.1500 21.1700 -0.2300 Nickel Creek Platinum Corp. NCP 15 0.0550 0.0000 NEVADA COPPER CORP. J NCU 4 0.3800 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3600 0.0000 INDIVA Limited NDVA 17 0.1000 0.0000 Neo Performance Materials Inc. NEO 1 10.2400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 40 6.9900 6.8100 6.9900 +0.1800 Nevada Sunrise Metals Corporation NEV 5 0.2350 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 13 0.2400 0.0000 NextSource Materials Inc. NEXT 3 2.8000 2.8000 2.8000 -0.0100 New Found Gold Corp. NFG 13 5.1500 5.0800 5.1300 -0.0900 NFI GROUP INC NFI 16 11.4600 11.2950 11.4100 -0.0500 NOVAGOLD RESOURCES INC. J NG 31 8.8700 8.6800 8.6900 -0.4500 Northern Graphite Corporation NGC 15 0.6100 0.5800 0.5900 -0.0800 NEW GOLD INC. NGD 42 1.4800 1.4400 1.4400 -0.0400 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.6000 0.0000 Newmont Corporation NGT 30 71.1300 70.0600 70.3100 -2.5400 Northview Fund NHF.UN 2 16.4800 0.0000 Magna Mining Corp. NICU 4 1.0300 0.9900 1.0300 -0.0700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Surge Battery Metals Inc NILI 27 0.2400 0.2400 0.2400 -0.0100 Nicola Mining Inc. NIM 6 0.1200 0.0000 Nevada King Gold Corp NKG 61 0.3900 0.3800 0.3900 +0.0400 Nickel 28 Capital Corp NKL 5 0.9900 0.9900 0.9900 -0.0500 Nova Leap Health Corp. NLH 1 0.2800 0.0000 Nickel North Exploration Corp. NNX 2 0.0500 0.0000 North American Construction Group Ltd. NOA 2 18.9700 18.9200 18.9700 +0.0700 Noble Mineral Exploration Inc. NOB 6 0.0700 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 3 6.9300 6.9300 6.9300 +0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.7300 0.0000 Nova Cannabis Inc NOVC 13919 0.6500 0.6500 0.6500 -0.0900 NOVA ROYALTY CORP NOVR 2 1.6200 1.6000 1.6000 0.0000 NowVertical Group Inc NOW 4 0.4700 0.0000 Alphinat Inc. NPA 10 0.0550 0.0550 0.0550 +0.0050 NORTHLAND POWER INC. NPI 113 39.1000 38.6500 38.6800 +0.3800 Verde Agritech Ltd. NPK 19 6.9600 6.6700 6.6700 -0.2300 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 21.0200 21.0200 21.0200 +1.2100 Northern Shield Resources Inc. NRN 310 0.0500 0.0450 0.0500 +0.0050 Naturally Splendid Enterprises Ltd. NSP 5 0.0650 0.0000 Nutrien Ltd. NTR 163 103.0500 101.1100 102.1100 +1.2700 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 4 3.6900 3.5400 3.5400 -0.0700 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Nulegacy Gold Corporation NUG 360 0.0100 0.0100 0.0100 -0.0050 Numinus Wellness Inc. NUMI 187 0.2950 0.2550 0.2900 +0.0350 NUVISTA ENERGY LTD. NVA 34 12.3000 12.1000 12.2200 +0.3100 NEOVASC INC. J NVCN 36 37.8000 36.7100 37.1400 +9.6200 Nuvei Corporation S.V. NVEI 39 43.7700 43.1800 43.3400 -0.7800 NORTH WEST COMPANY INC. (THE) VV NWC 11 36.9100 36.6900 36.9100 +0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 228 10.0700 9.9400 10.0200 -0.0100 Northwest Copper Corp. NWST 5 0.2200 0.0000 Newport Exploration Ltd. NWX 10 0.3250 0.3250 0.3250 -0.0050 NEXGEN ENERGY LTD. J NXE 291 6.3200 6.1400 6.2300 -0.0900 CI Energy Giants Covered Call ETF NXF 19 6.3700 6.3500 6.3600 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.0200 0.0000 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 11 0.1000 0.1000 0.1000 -0.0050 Nexus Industrial REIT NXR.UN 58 10.2400 10.1700 10.2400 +0.0600 Nexus Gold Corp. NXS 9 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Obsidian Energy Ltd. OBE 35 8.9000 8.7900 8.8800 +0.2600 Outcrop Silver & Gold Corporation OCG 84 0.3400 0.3250 0.3400 +0.0050 Oroco Resource Corp. OCO 24 0.8400 0.8200 0.8400 -0.0500 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 2 6.2100 6.0800 6.0800 -0.3200 OCEANAGOLD CORPORATION OGC 258 2.8500 2.7500 2.8000 -0.0300 OrganiGram Holdings Inc. OGI 66 1.3600 1.3000 1.3100 +0.1300 Orogen Royalties Inc. OGN 3 0.5000 0.0000 Orla Mining Ltd. OLA 86 5.3600 5.0000 5.1900 -0.3200 Olivut Resources Ltd. OLV 0 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2200 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 2.5400 2.3400 2.5300 +0.2900 ONEX CORPORATION SV ONEX 15 67.9700 67.2000 67.9700 +1.0200 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 2 1.9600 1.9600 1.9600 +0.0600 OSISKO GOLD ROYALTIES LTD OR 41 17.5400 17.3000 17.3900 -0.2000 AURA MINERALS INC. J ORA 54 11.1200 10.9200 11.0600 -0.7400 Orezone Gold Corporation ORE 1 1.3000 1.3000 1.3000 -0.0300 Orea Mining Corp. OREA 10 0.0900 0.0900 0.0900 -0.0100 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 OSISKO MINING INC. J OSK 23 3.4100 3.3700 3.3700 -0.1200 OneSoft Solutions Inc. OSS 1 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 122 44.4400 43.6800 43.9100 -0.2700 Oculus VisionTech Inc. OVT 25 0.1800 0.1350 0.1500 -0.0500 Ovintiv Inc. OVV 236 68.1300 66.5900 66.8800 +0.1100 CGX Energy Inc. OYL 1 1.7000 1.7000 1.7000 +0.0400 PAN AMERICAN SILVER CORP. PAAS 31 25.0700 24.5500 24.5900 -0.8800 Payfare Inc. PAY 2 4.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 90.9900 90.9900 90.9900 +2.5300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 18.9800 18.8600 18.8600 +0.2100 PowerBrand Solutions Inc. PBX 16 0.0800 0.0800 0.0800 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 12 0.3850 0.3800 0.3800 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 25 111.6500 109.0000 109.6800 -0.4200 Invesco Canadian Dividend Index ETF PDC 18 31.3600 31.3600 31.3600 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.1800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.3800 10.3800 10.3800 +0.0500 Palladium One Mining Inc. PDM 530 0.0950 0.0950 0.0950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 5 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0600 0.0000 Prospera Energy Inc. PEI 4 0.0900 0.0000 Pet Valu Holdings Ltd. PET 0 39.5600 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 13.6350 13.5300 13.5800 +0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.7100 9.7000 9.7000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25 19.7000 19.7000 19.7000 +0.0100 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 8 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 22 0.2200 0.2100 0.2200 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 7.7500 7.6600 7.6600 +0.1100 Pure Gold Mining Inc. PGM.H 1 0.0150 0.0000 Pan Global Resources Inc. PGZ 3 0.4200 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 11 8.0700 7.9800 8.0700 +0.0700 Sprott Physical Gold Trust CAD PHYS 11 20.1600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.8100 14.8100 14.8100 +0.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 7.0600 7.0600 7.0600 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.0500 0.0000 Polaris Renewable Energy Inc. PIF 7 14.8800 14.5800 14.7200 +0.2200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pine Trail REIT CAD PINE.UN 1 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.7600 0.0000 Pipestone Energy Corp. PIPE 17 3.1600 3.0200 3.1600 +0.1600 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 22 31.5200 31.4400 31.4700 +0.0300 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 14 27.0400 26.7800 26.8100 +0.0600 PIMCO Low Duration Monthly Income Fund PLDI 0 19.1000 0.0000 Plurilock Security Inc. PLUR 20 0.1600 0.1500 0.1500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 22.6900 22.6900 22.6900 +0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.4000 4.3800 4.4000 +0.0200 Patriot Battery Metals Inc. PMET 1 8.1500 0.0000 PIMCO Monthly Income Fund PMIF 188 18.2700 18.1700 18.1800 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 25 15.2100 15.1000 15.1200 -0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 69 1.5600 1.5200 1.5300 -0.0200 Kraken Robotics Inc. PNG 148 0.6400 0.6300 0.6400 +0.0200 Power Nickel Inc. PNPN 17 0.2250 0.2150 0.2200 +0.0150 Premium Nickel Resources Ltd. PNRL 17 2.1000 1.9200 1.9500 +0.0200 POLYMET MINING CORP. J POM 1 3.6300 3.6300 3.6300 +0.1000 PopReach Corporation POPR 1 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 37 31.3300 30.5000 31.3100 -0.3400 POWER CORPORATION OF CANADA SV POW 206 35.2500 35.0300 35.2200 +0.1200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 144 48.6000 48.2600 48.5600 +0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 23.4500 23.4500 23.4500 +1.2900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 37 0.1600 0.1500 0.1600 +0.0200 Perpetua Resources Corp. PPTA 9 4.6700 4.4400 4.6000 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 4 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 47 21.0200 20.5200 20.5200 -0.2800 ProFound Medical Corp. PRN 21 15.8100 14.4700 15.7100 -0.4500 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 143 2.1500 2.0300 2.1300 -0.0700 Pro Real Estate Investment Trust PRV.UN 2 6.4100 6.4100 6.4100 +0.0700 Prime Mining Corp. PRYM 3 2.1600 2.0900 2.1000 -0.0200 Purpose High Interest Savings Fund PSA 34 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 16.9300 16.9300 16.9300 +0.0900 PASON SYSTEMS INC. PSI 9 16.6000 16.5100 16.5800 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 55 23.3900 22.9100 23.1300 +0.0300 Sprott Physical Silver Trust PSLV 10 11.0000 0.0000 Purpose US Cash Fund PSU.U 6 100.2100 100.2100 100.2100 +0.1800 PsyBio Therapeutics Corp PSYB 14 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 3 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 8 6.8500 6.7800 6.7800 +1.0300 PLATINUM GROUP METALS LTD. J PTM 9 2.2200 2.2100 2.2100 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 6 0.0750 0.0000 Pulse Oil Corp. PUL 13 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 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 0 19.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 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 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 3 0.3000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 34.5900 0.0000 PAREX RESOURCES INC. J PXT 33 22.1000 21.6200 21.8900 +0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.4500 0.0000 PyroGenesis Canada Inc. PYR 19 1.1400 1.1000 1.1300 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 18 14.2000 14.0700 14.2000 +0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 89.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 32.1000 31.7400 31.9100 +0.3400 The Bitcoin Fund Class A units QBTC 8 29.0400 28.5000 28.7800 +0.2800 The Bitcoin Fund QBTC.U 4 21.7000 21.4900 21.6500 +0.7100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 445 19.5700 19.5700 19.5700 -0.9700 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 QCX Gold Corp. QCX 2 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 23.8200 0.0000 The Ether Fund Class A units QETH.UN 1 32.4000 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 83 7.8100 7.3600 7.6700 +0.3400 Quantum eMotion Corp. QNC 12 0.0900 0.0900 0.0900 +0.0050 Invesco NASDAQ 100 Index ETF QQC 21 18.4700 18.3700 18.4400 -0.1400 Invesco NASDAQ 100 Index ETF QQC.F 12 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 111 89.9100 88.7900 88.8400 -0.4600 Questor Technology Inc. QST 0 0.9800 0.0000 Quarterhill Inc. QTRH 7 1.7000 1.6800 1.7000 +0.0300 Q2 Metals Corp. QTWO 1 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 11 0.7000 0.7000 0.7000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 51 0.1050 0.1000 0.1050 0.0000 Quartz Mountain Resources Ltd QZM 1 0.3000 0.0000 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 19 5.6200 5.4900 5.5800 +0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 80.8800 79.8900 80.0200 +0.5100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 24.2300 24.1800 24.2100 +0.0900 Horizons Robotics and Automation Index ETF RBOT 0 21.7400 0.0000 Robex Resources Inc. RBX 5 0.3300 0.3300 0.3300 +0.0100 Rubellite Energy Inc RBY 1 1.8700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8900 24.8900 24.8900 +0.0800 RBC Canadian Dividend Covered Call ETF RCDC 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 6 37.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 180 65.8500 65.2800 65.2900 +0.2500 Rock Tech Lithium Inc. RCK 7 2.8800 2.8000 2.8300 -0.2200 Ridgeline Minerals Corp. RDG 3 0.2450 0.0000 Radisson Mining Resources Inc. RDS 20 0.1600 0.1600 0.1600 -0.0050 Real Matters Inc. REAL 6 4.2600 4.2500 4.2600 -0.1800 The Real Brokerage Inc. REAX 1 1.7500 1.7500 1.7500 +0.0200 Reconnaissance Energy Africa Ltd. RECO 16 1.3700 1.3300 1.3600 +0.0400 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 30 22.7500 22.7200 22.7300 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 18 0.3700 0.3650 0.3700 +0.0250 RESOLUTE FOREST PRODUCTS INC. RFP 3 28.7900 28.4300 28.7900 +0.2500 Romios Gold Resources Inc. RG 31 0.0400 0.0400 0.0400 +0.0100 Reunion Gold Corporation RGD 13 0.4400 0.0000 Regenx Tech Corp. RGX 11 0.0400 0.0000 ROYAL HELIUM LTD. RHC 10 0.3600 0.0000 Reliq Health Technologies RHT 5 0.5900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 30 0.2700 0.2450 0.2450 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 15 17.3500 17.3200 17.3500 +0.2300 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 TRANSALTA RENEWABLES INC. RNW 43 12.4000 12.2000 12.3300 +0.2100 Rockridge Resources Ltd. ROCK 2 0.0500 0.0000 ROK Resources Inc. ROK 16 0.4300 0.0000 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1500 0.1400 0.1450 0.0000 Rover Metals Corp. ROVR 23 0.1150 0.1100 0.1100 -0.0050 Canstar Resources Inc. ROX 4 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 19.9900 19.6900 19.7600 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 42.4100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 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 11 5.7100 5.6900 5.6900 0.0000 Reyna Silver Corp. RSLV 15 0.4300 0.4200 0.4200 +0.0100 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 Radient Technologies Inc. RTI 3 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 0.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 16 30.8800 30.5900 30.8600 -0.1200 Pathfinder Ventures Inc RV 1 0.0000 0.0000 RESVERLOGIX CORP. J RVX 0 0.1450 0.0000 RenoWorks Software Inc. RW 0 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 353 135.6300 133.7300 135.3200 +0.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 544 0.6400 0.6200 0.6200 -0.0100 Sable Resources Ltd. SAE 35 0.0950 0.0900 0.0900 -0.0050 Atlas Salt Inc. SALT 4 2.1400 2.1300 2.1300 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1450 0.0000 SAPUTO INC. SAP 65 36.8500 36.4200 36.8500 -0.0900 SATO Technologies Corp. SATO 4 0.8200 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 80 1.4000 1.3400 1.3500 -0.1000 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.0300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.8700 9.8500 9.8700 +0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.9700 12.9700 12.9700 +0.3200 SHAWCOR LTD. SCL 16 13.6000 13.5400 13.5900 +0.0200 Searchlight Resources Inc. SCLT 7 0.0900 0.0000 Scottie Resources Corp. SCOT 10 0.2750 0.2650 0.2750 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0750 0.0750 0.0750 -0.0050 Spartan Delta Corp. SDE 25 15.5400 15.3400 15.5400 +0.0300 Stampede Drilling Inc. SDI 6 0.3300 0.3300 0.3300 +0.0150 SEABRIDGE GOLD INC. J SEA 13 18.1500 17.9100 18.0900 -0.6900 Smart Employee Benefits Inc. SEB 152 0.2900 0.2900 0.2900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 2 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 47 7.7600 7.6000 7.7100 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.5900 0.5400 0.5900 +0.0800 Solution Financial Inc. SFI 2 0.3000 0.0000 Softchoice Corporation SFTC 2 18.4950 18.4950 18.4950 -0.0050 Superior Gold Inc. SGI 60 0.3650 0.3150 0.3250 -0.0050 Sabre Gold Mines Corp. SGLD 2 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 32 0.4650 0.4650 0.4650 -0.0300 Sigma Lithium Corporation SGML 5 39.5200 0.0000 Scorpio Gold Corporation SGN 3 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 34 16.0300 15.9200 16.0100 +0.0900 SURGE ENERGY INC. J SGY 128 9.5600 9.3550 9.5200 +0.3600 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 550 53.8800 51.1200 53.5600 +1.3300 SIENNA SENIOR LIVING INC. SIA 43 12.0600 11.9700 12.0500 +0.1200 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 Sienna Resources Inc. SIE 5 0.0400 0.0000 SPROTT INC. SII 15 55.6700 53.7800 53.9000 -1.7100 SilverCrest Metals Inc. SIL 4 8.9100 8.6900 8.6900 -0.2400 SAVARIA CORPORATION J SIS 35 15.2400 14.7600 15.1300 +0.4600 STELLA-JONES INC. SJ 11 47.9900 47.2000 47.8400 +0.8400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 151 38.4550 38.1800 38.2600 +0.1300 Skeena Resources Limited SKE 2 8.8500 0.0000 Strikepoint Gold Inc. SKP 20 0.0750 0.0700 0.0700 -0.0100 Sky Gold Corp. SKYG 18 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 132 65.0300 64.5300 65.0100 +0.3000 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 13.2600 13.2100 13.2100 -0.1900 Skylight Health Group Inc. SLHG 3 0.3300 0.0000 Standard Lithium Ltd. SLI 3 4.7800 4.7500 4.7800 -0.1200 Solaris Resources Inc. SLS 841 7.0300 6.8800 6.8800 +0.2700 Silver Tiger Metals Inc. SLVR 15 0.4200 0.3900 0.4000 +0.0050 SIERRA METALS INC. J SMT 2 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 22.7550 22.7300 22.7550 +0.0250 Search Minerals Inc. SMY 9 0.0950 0.0000 SNC - LAVALIN GROUP INC. SNC 45 28.3200 27.7900 28.0800 +0.3700 ShaMaran Petroleum Corp. SNM 1 0.0900 0.0000 Sirios Resources Inc. SOI 64 0.0650 0.0600 0.0600 -0.0100 Saturn Oil & Gas Inc. SOIL 0 2.3400 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0100 0.0000 Solar Alliance Energy Inc. SOLR 227 0.1150 0.1000 0.1050 +0.0150 SOPerior Fertilizer Corp. SOP.H 20 0.0650 0.0650 0.0650 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 4.6500 4.5900 4.6400 +0.0600 Southern Energy Corp. SOU 3 0.7800 0.0000 SUNOPTA, INC. SOY 28 12.0700 11.6500 11.6500 -0.4200 Spanish Mountain Gold Ltd. SPA 24 0.2050 0.1800 0.2050 +0.0150 SUPERIOR PLUS CORP. SPB 28 11.4200 11.3000 11.4200 -0.0400 Spark Power Group Inc. SPG 8 0.5500 0.0000 Snipp Interactive Inc. SPN 0 0.1300 0.0000 EarthLabs Inc. SPOT 7 0.2300 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Salazar Resources Limited SRL 1 0.2700 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 35 28.6900 28.4100 28.6900 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 16.2700 15.7300 16.2700 +0.7500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 23 7.7150 7.6200 7.6400 -0.1000 SSR Mining Inc. SSRM 16 23.0900 22.8800 22.8900 -0.3200 Southern Silver Exploration Corp. SSV 25 0.2300 0.2100 0.2200 -0.0050 Summa Silver Corp. SSVR 15 0.8000 0.7700 0.7900 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 1 6.3800 0.0000 STEP Energy Services Ltd. STEP 40 5.7800 5.6500 5.7700 +0.2000 Steer Technologies Inc. STER 17 0.5100 0.5100 0.5100 -0.0200 STELCO HOLDINGS INC. STLC 11 49.1700 48.3900 49.1700 +0.0300 STANTEC INC. STN 74 69.2600 69.0000 69.2600 +0.2600 Standard Uranium Ltd. STND 25 0.1000 0.0950 0.0950 -0.0050 Stinger Resources Inc. STNG 14 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.5500 0.5500 0.5500 -0.0500 SUNCOR ENERGY INC. SU 1151 44.1100 43.4900 44.0500 +0.5000 Northern Superior Resources Inc. SUP 7 0.5100 0.0000 Surge Copper Corp. SURG 12 0.1450 0.1400 0.1400 -0.0150 Strathmore Plus Uranium Corp. SUU 21 0.5800 0.5600 0.5600 +0.1050 Sernova Corp. SVA 2 1.1000 0.0000 Storagevault Canada Inc. SVI 37 6.3900 6.3000 6.3650 +0.1350 SILVERCORP METALS INC. J SVM 22 4.4100 4.3800 4.3800 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.6900 0.0000 Silver Wolf Exploration Ltd. SWLF 6 0.1000 0.1000 0.1000 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 21 6.9200 6.5900 6.8400 +0.2300 Skyharbour Resources Ltd. SYH 5 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0700 0.0000 TELUS CORPORATION T 817 28.8650 28.3700 28.5700 +0.2800 TRANSALTA CORPORATION TA 49 12.8900 12.6000 12.8000 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 PetroTal Corp. TAL 197 0.6800 0.6600 0.6600 -0.0100 TAG OIL LTD. J TAO 40 0.7400 0.7000 0.7300 +0.0200 Thesis Gold Inc. TAU 0 0.8000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0250 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 TUCOWS INC. TC 6 46.8800 46.8800 46.8800 -1.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 15.4000 15.3400 15.3500 +0.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 49 11.4900 11.2600 11.4300 +0.0800 TECSYS INC.J TCS 1 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 74 3.8400 3.7900 3.8000 -0.0100 TORONTO-DOMINION BANK (THE) TD 462 90.1700 89.0000 89.9700 +0.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 18.3300 18.3300 18.3300 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.5000 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 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 0 12.5900 0.0000 Tearlach Resources Limited TEA 2 2.4200 2.4200 2.4200 +0.0100 TD Global Technology Leaders Index ETF TEC 11 21.7900 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 7.3800 7.3700 7.3700 -0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 208 55.3700 54.2200 54.6800 -0.3500 Tectonic Metals Inc. TECT 2 0.1250 0.0000 Manulife Smart Short-Term Bond ETF TERM 3 9.1700 9.1600 9.1600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 7.9800 7.8500 7.9800 +0.0500 TFI INTERNATIONAL INC. TFII 33 142.5900 141.1200 141.2700 -1.1300 Triple Flag Precious Metals Corp. TFPM 12 18.1400 17.8900 17.9300 -0.5900 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Trillium Gold Mines Inc. TGM 5 0.2000 0.2000 0.2000 -0.0100 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 10 1.3700 1.3700 1.3700 +0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 7 2.1800 2.0500 2.0800 +0.0100 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 23 0.0700 0.0700 0.0700 0.0000 Thor Explorations Ltd. THX 50 0.2950 0.2950 0.2950 0.0000 TITAN MINING CORPORATION TI 0 0.4800 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 106.8900 106.6900 106.6900 -0.2500 TELUS International (Cda) Inc. TIXT 40 30.1400 29.5500 29.8900 +0.0500 TASEKO MINES LIMITED TKO 54 2.4000 2.3400 2.3400 -0.0500 Trackx Holdings Inc. TKX 2 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.6000 0.5800 0.5900 -0.0300 Tilray Brands Inc. TLRY 27 4.3700 4.2800 4.2800 0.0000 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.8500 29.8500 29.8500 +0.3800 TITAN MEDICAL INC. TMD 0 1.1300 0.0000 TREASURY METALS INC. J TML 4 0.3400 0.0000 TRILOGY METALS INC. J TMQ 15 0.9100 0.8300 0.9100 +0.1200 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 6.3000 6.2400 6.3000 +0.0600 TRX Gold Corporation TNX 8 0.5600 0.5600 0.5600 +0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 5 69.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.3300 0.0000 TOURMALINE OIL CORP. TOU 268 69.9500 68.6200 69.6900 +1.9500 SPIN MASTER CORP. SV TOY 1 34.3800 34.3800 34.3800 -0.2200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8000 0.0000 TD U.S. Equity Index ETF TPU 3 29.9300 29.8300 29.8300 -0.1700 Topaz Energy Corp TPZ 139 22.0200 21.6400 21.9400 +0.0800 THOMSON REUTERS CORPORATION TRI 100 160.3300 158.2400 158.2600 +0.0500 TC ENERGY CORPORATION TRP 580 57.8900 57.4000 57.6900 +0.2600 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.5000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.4400 3.3800 3.3800 -0.0700 Telesat Corporation TSAT 1 13.0500 13.0500 13.0500 -0.2500 Talisker Resources Ltd. TSK 5 0.1400 0.1400 0.1400 +0.0050 TREE ISLAND STEEL LTD. TSL 0 3.5000 0.0000 Trisura Group Ltd. TSU 9 44.8700 44.5600 44.6200 -0.4400 Titanium Transportation Group Inc. TTNM 4 2.4400 2.3200 2.3200 +0.0200 TD Canadian Equity Index ETF TTP 1 23.2200 0.0000 Total Telcom Inc. TTZ 125 0.1500 0.1500 0.1500 +0.0250 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 Three Valley Copper Corp. TVC 760 0.0250 0.0250 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 605 4.6500 4.5500 4.6400 +0.1800 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 103 1.0400 1.0300 1.0400 +0.0100 CI Tech Giants Covered Call ETF TXF 12 14.0200 13.9700 13.9900 -0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 17.6900 17.1400 17.6700 -0.2700 TOUCHSTONE EXPLORATION INC. TXP 5 1.2700 1.2300 1.2700 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 13 12.2300 12.0500 12.0500 -0.1400 Sprott Physical Uranium Trust U.UN 64 16.3500 16.0600 16.0700 -0.2800 Ucore Rare Metals Inc. UCU 11 0.8000 0.8000 0.8000 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 5 0.0600 0.0000 Ultra Lithium Inc. ULT 3 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 19 38.6500 37.5500 38.0000 -0.8100 Universal PropTech Inc. UPI 10 0.0500 0.0500 0.0500 -0.0200 Uranium Royalty Corp. URC 2 3.3700 3.3700 3.3700 -0.0800 UR-ENERGY INC. J URE 20 1.6400 1.6200 1.6300 -0.0500 Americas Gold and Silver Corporation USA 0 0.9100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 1 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 23.0100 23.0000 23.0100 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 60 24.1200 24.0300 24.0300 -0.1300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 19.1300 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 27.7800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.1400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 44.6300 44.6300 44.6300 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 5 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 41.3500 41.2400 41.3400 +0.1200 Vanguard Conservative ETF Portfolio VCNS 4 26.1500 26.1500 26.1500 -0.0300 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 37.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 43.5200 43.3600 43.4800 +0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 39 33.6600 33.6600 33.6600 -0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 47.2700 47.2100 47.2100 +0.0700 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 32 33.5500 0.0000 VERMILION ENERGY INC. VET 123 20.8200 20.4800 20.7800 +0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 95 95.1600 94.6700 94.6700 -0.3300 Victoria Gold Corp. VGCX 5 9.0600 9.0200 9.0200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 71.4400 71.1500 71.2000 -0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 51.7500 51.6900 51.6900 -0.2400 Greencastle Resources Ltd. VGN 10 0.0600 0.0600 0.0600 -0.0100 Vanguard Growth ETF Portfolio VGRO 30 29.6400 29.6400 29.6400 +0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6800 0.0000 Vitalhub Corp. VHI 10 2.9000 2.7100 2.7100 -0.2100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.4600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 5 0.1100 0.1100 0.1100 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 30.1700 30.1500 30.1700 +0.2700 Avivagen Inc. VIV 11 0.0700 0.0700 0.0700 +0.0050 Vivo Cannabis Inc. VIVO 5 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.2300 0.0000 VALEURA ENERGY INC. J VLE 12 2.8000 2.7900 2.7900 +0.0600 Vision Lithium Inc. VLI 4 0.1100 0.0000 The Valens Company Inc. VLNS 410 1.0300 0.9600 1.0200 +0.0500 Viemed Healthcare, Inc. VMD 8 10.7600 10.5000 10.7100 +0.0800 Viscount Mining Corp. VML 6 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 61 2.9900 2.9000 2.9000 -0.1000 Voyager Metals Inc VONE 4 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 29 0.2750 0.2700 0.2750 +0.0150 VIQ Solutions Inc. VQS 5 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 31.1300 31.0900 31.1300 +0.1600 Vanguard Retirement Income ETF VRIF 0 23.6800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 86 22.5800 22.5700 22.5800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 22.9600 22.9600 22.9600 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 44 66.0100 66.0100 66.0100 +0.0700 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 20 0.3800 0.3700 0.3800 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 72.8600 72.8600 72.8600 -0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 72.4000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 8 46.0600 0.0000 Voxtur Analytics Corp. VXTR 20 0.3400 0.3350 0.3350 0.0000 Vizsla Silver Corp VZLA 6 1.7500 1.6600 1.7500 +0.0100 Val-D'or Mining Corporation VZZ 2 0.0900 0.0000 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 Wescan Energy Corp. WCE 0 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 121 177.9100 176.2000 176.2100 +0.0900 WHITECAP RESOURCES INC. J WCP 714 10.9300 10.7800 10.8800 +0.1600 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 18 7.9600 7.6150 7.7600 -0.2000 WeCommerce Holdings Ltd. WE 0 1.9100 0.0000 The Westaim Corporation WED 5 2.8500 2.7900 2.7900 -0.0400 CANOPY GROWTH CORPORATION J WEED 662 3.6500 3.4700 3.6100 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 18 1.3000 1.2800 1.2800 -0.0100 WELL Health Technologies Corp. WELL 169 3.6500 3.4700 3.5400 -0.1700 WEST FRASER TIMBER CO. LTD. WFG 40 98.5500 96.2200 97.9200 +0.6500 White Gold Corp. WGO 4 0.4200 0.0000 Westhaven Gold Corp. WHN 196 0.3900 0.3900 0.3900 +0.0450 WildBrain Ltd. WILD 5 2.8800 2.8700 2.8800 +0.0300 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 6 21.8300 21.6200 21.8300 +0.1700 Wealth Minerals Ltd. WML 0 0.4350 0.0000 WESTON LTD. GEORGE WN 10 172.9000 172.9000 172.9000 -0.6300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 35 0.3350 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 41.8700 0.0000 Wheaton Precious Metals Corp. WPM 53 59.3400 58.7500 59.0000 -0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.4000 0.0000 West Red Lake Gold Mines Ltd. WRLG 0 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 2.5400 2.4900 2.5400 -0.0100 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 30 170.1900 169.5500 170.1900 +0.5700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.0000 23.8200 23.9500 +0.0100 Water Ways Technologies Inc. WWT 67 0.1450 0.1300 0.1300 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 7 24.8000 0.0000 TMX GROUP LIMITED X 13 137.5500 135.7800 137.0000 +0.2600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 1.7800 1.7800 1.7800 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 32.3500 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 25.2200 25.2100 25.2100 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 139 28.1700 28.1100 28.1700 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 20.9900 20.8400 20.8900 -0.3100 iShares Core Canadian Corporate Bond Index ETF XCB 59 19.4000 19.3800 19.4000 +0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 20.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 18.9400 18.8600 18.8600 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 25.0900 25.0300 25.0500 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 28.6200 28.5000 28.5800 +0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 33.0400 32.9300 32.9300 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 631 15.8800 15.7000 15.8750 +0.2150 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 25.9600 25.9500 25.9600 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 47 25.2600 25.2300 25.2500 -0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 26.6900 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 46.7900 46.7900 46.7900 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1100 0.0000 iShares MSCI Multifactor USA Index ETF XFS.U 0 0.0000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 36 19.5300 19.5300 19.5300 +0.4100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 142 19.1500 18.7700 18.8100 -0.5400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.6800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 16.3000 16.2100 16.2100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 251 32.5700 32.4800 32.5400 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8400 0.0000 Ximen Mining Corp. XIM 4 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 30.3000 30.2600 30.3000 +0.3300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 35.5100 35.4400 35.5100 -0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 594 31.2700 31.1600 31.2400 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 20.2200 20.2200 20.2200 -0.0350 Auxly Cannabis Group Inc. XLY 2 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 1 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 EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.0600 46.0600 46.0600 +0.1400 Xander Resources Inc. XND 7 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 Xplore Resources Corp. XPLR 9 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 50 89.0600 88.5900 88.9700 +0.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 18.0050 17.9550 17.9850 +0.1450 XORTX Therapeutics Inc. XRTX 79 1.1200 1.0300 1.1000 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 90 25.9900 25.9700 25.9800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 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 20 18.0700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 154 42.4900 42.2100 42.2100 -0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 15 18.4800 18.4800 18.4800 +0.1700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 86.7300 86.4900 86.4900 +0.5300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 37.1300 36.9100 36.9600 -0.0200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 8.2500 8.2500 8.2500 +0.0700 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.6700 10.6700 10.6700 0.0000 Xtract One Technologies Inc. XTRA 8 0.5100 0.5100 0.5100 +0.0200 X-Terra Resources Inc. XTT 30 0.0800 0.0800 0.0800 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 66.4800 66.0700 66.0900 -0.1900 iShares Core S&P 500 Index ETF XUS.U 19 50.3500 50.0500 50.0500 -0.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 28.4500 28.2400 28.4500 +0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 66.4600 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Char Technologies Ltd. YES 61 0.3200 0.3050 0.3200 -0.5600 Edgewater Wireless Systems Inc. YFI 2 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 5 2.6200 2.6000 2.6200 +0.0400 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 Yangaroo Inc. YOO 8 0.1450 0.0000 YAMANA GOLD INC. YRI 67 8.0200 7.9800 8.0100 -0.1500 Badger Capital Corp. YVR.P 2 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 210 13.8800 13.8600 13.8800 +0.0100 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.3600 30.3600 30.3600 +0.5100 Zimtu Capital Corp. ZC 1 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 6 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 45 17.0800 16.8900 16.9300 -0.2600 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.9400 14.9400 14.9400 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 27.4300 27.3600 27.4300 +0.0900 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.2200 13.2200 13.2200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.7800 14.7700 14.7800 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 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 8 53.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.8200 24.8200 24.8200 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 20.0600 20.0050 20.0300 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 7 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 19.8100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 289 35.7600 35.5100 35.7200 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.5800 19.5800 19.5800 -0.1900 Zentek Ltd ZEN 1 1.9900 1.9900 1.9900 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 63.0000 63.0000 63.0000 +1.7700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 27.9300 27.9000 27.9200 +0.6500 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 14.1900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 47 14.7800 14.7800 14.7800 +0.3200 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 37 13.4300 13.4300 13.4300 +0.0200 BMO Gov Bond Index ETF ZGB 1 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 73.6600 73.6100 73.6600 +4.6100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 45.4700 45.4700 45.4700 +0.2100 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 Equal Weight US Health Care Index ETF ZHU 5 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 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 3 32.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 162 41.4000 41.1900 41.2000 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.4400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 48.6800 48.5500 48.5800 +0.0100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.1500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 51 13.8300 13.8200 13.8300 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.4900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.8700 12.8600 12.8600 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1750 0.1750 0.1750 0.0000 Zonte Metals Inc. ZON 10 0.1250 0.1000 0.1000 -0.0150 BMO Premium Yield ETF CAD ZPAY 4 28.0800 28.0800 28.0800 -0.0300 BMO Premium Yield ETF Hedged ZPAY.F 3 26.7900 26.7400 26.7900 +0.4000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 13.2500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1391 9.6500 9.6200 9.6300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 12.1500 12.1500 12.1500 +0.1800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 82.1600 81.9500 81.9500 -0.0900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 23.8300 23.7200 23.8300 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 58.7300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 43.9800 43.7500 43.7800 +0.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.6800 48.6800 48.6800 +0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.6700 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 28.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 56.6100 56.3700 56.6100 +0.1800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 71.7200 71.7200 71.7200 +0.7300 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 51.9900 51.9200 51.9200 -0.1300 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.0800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 150 19.1600 19.0700 19.1500 +0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.4200 24.4200 24.4200 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 18.0800 18.0500 18.0800 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 19.8200 19.7400 19.7800 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.3300 22.2800 22.2800 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 5 26.0500 26.0500 26.0500 -0.0700 BMO Europe High Dividend Covered Call ETF ZWP 3 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 24.7900 24.7500 24.7900 +0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 93 12.0000 11.9600 11.9700 +0.0700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 24.9900 24.6500 24.6500 -0.4800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 54,695 Total Volume: 9,468,184 Total Value: $169,539,316 Advanced: 502 Declined: 364 Unchanged: 3,734 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.