Pure Trading Daily Market Summary January 18 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.0400 0.0000 Aftermath Silver Ltd. AAG 4 0.3400 0.0000 Angold Resources Ltd AAU 5 0.0250 0.0000 Advantage Energy Ltd. AAV 131 9.2600 8.9000 8.9300 -0.1800 Azincourt Energy Corp. AAZ 8 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 30 0.0750 0.0700 0.0750 0.0000 Aben Resources Ltd. ABN 9 0.0300 0.0000 AbraSilver Resource Corp ABRA 38 0.3700 0.3500 0.3700 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 19 15.5100 15.3800 15.5000 +0.2200 BARRICK GOLD CORPORATION ABX 620 25.4700 24.8200 24.8400 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 676 22.5000 21.5500 21.5500 -0.5100 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 32 1.4100 1.3900 1.4100 +0.0600 ATCO LTD. CL 'I' NV ACO.X 14 43.9100 43.7000 43.7300 -0.4700 AUTOCANADA INC. ACQ 4 25.3000 24.6900 24.6900 -0.3400 Acasti Pharma Inc. ACST 8 1.0500 1.0500 1.0500 +0.0600 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.8800 0.0000 Arctic Star Exploration Corp. ADD 0 0.0300 0.0000 ADENTRA Inc. ADEN 2 29.0000 0.0000 Diagnos Inc. ADK 34 0.4200 0.4200 0.4200 +0.1850 ACADIAN TIMBER CORP. ADN 1 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.9900 0.0000 Adventus Mining Corporation ADZN 5 0.5100 0.5100 0.5100 0.0000 AGNICO EAGLE MINES LIMITED AEM 117 73.7200 72.8100 73.3800 +0.3200 AETERNA ZENTARIS INC. AEZS 3 5.2100 5.1400 5.2100 +0.4000 Automotive Finco Corp. AFCC.H 0 1.5400 0.0000 Alphamin Resources Corp. AFM 59 0.9800 0.9600 0.9600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 11 47.7300 47.5300 47.5300 +1.3300 Ag Growth International Inc. 5.25% 31DEC24 AFN.DB.G 130 97.6000 97.6000 97.6000 +2.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.7200 7.6000 7.7000 +0.0500 ALAMOS GOLD INC. J AGI 114 14.6300 14.5200 14.5550 +0.1350 Silver Mountain Resources Inc AGMR 1 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 10 0.0850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.0500 0.0000 ALTUS GROUP LIMITED AIF 15 55.8600 54.7600 54.7600 -0.9300 AIMIA INC. AIM 15 4.1300 4.1000 4.1300 +0.0300 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 155 0.1200 0.1150 0.1150 0.0000 Allkem Limited AKE 76 11.7800 11.4800 11.4800 -0.1600 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 ALTAGAS LTD. ALA 179 24.7500 24.2050 24.5300 +0.3500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 7 22.8100 22.7300 22.7900 +0.2200 Alvopetro Energy Ltd. ALV 2 6.7600 0.0000 AnalytixInsight Inc. ALY 13 0.3500 0.3300 0.3300 -0.0150 Alithya Group Inc ALYA 1 2.4800 0.0000 Arizona Metals Corp. AMC 433 4.3500 4.0100 4.1600 -0.0900 American Creek Resources Ltd. AMK 4 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 10 0.3250 0.3250 0.3250 -0.0200 Altan Rio Minerals Limited AMO 1 0.1300 0.0000 Recylico Battery Materials Inc. AMY 28 0.5500 0.4500 0.4700 -0.1000 Arena Minerals Inc. AN 490 0.6000 0.5800 0.5800 -0.0200 Andlauer Healthcare Group Inc. AND 6 49.5100 48.1800 48.9600 +1.5400 Anaergia Inc. ANRG 2 5.2500 5.2500 5.2500 -0.4500 AFRICA OIL CORP. J AOI 145 2.6200 2.5300 2.5300 +0.0100 Ascot Resources Ltd. AOT 28 0.7300 0.7100 0.7300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 76 30.0500 29.6800 29.7600 +0.0200 Apollo Silver Corp. APGO 6 0.2400 0.0000 Appili Therapeutics Inc. APLI 6 0.0600 0.0000 Andean Precious Metals Corp APM 4 1.0100 0.0000 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.5500 12.5500 12.5500 +0.1000 APTOSE BIOSCIENCES INC. APS 198 0.9000 0.9000 0.9000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 2021 9.6200 9.3000 9.3650 -0.2050 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 12 20.3000 20.3000 20.3000 +2.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 4963 0.6400 0.5900 0.5900 -0.0300 Aclara Resources Inc. ARA 137 0.4750 0.4750 0.4750 +0.1150 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 45 10.6700 10.6000 10.6100 +0.0300 AMERIGO RESOURCES LTD. J ARG 4 1.5600 1.5500 1.5500 +0.0100 Awale Resources Limited ARIC 5 0.2000 0.0000 Aris Gold Corporation new ARIS 37 4.1900 4.1100 4.1100 +0.0550 Arras Minerals Corp. ARK 1 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 8 0.2050 0.2050 0.2050 +0.0100 Artemis Gold Inc. ARTG 38 4.7700 4.4800 4.7500 +0.2200 Aurania Resources Ltd. ARU 3 0.3900 0.0000 ARC RESOURCES LTD. ARX 712 17.7200 16.7100 16.7200 -0.3300 Algoma Steel Group Inc ASTL 7 9.1900 9.1900 9.1900 +0.5700 AcuityAds Holdings Inc. AT 45 2.3000 2.2300 2.3000 +0.0200 Alimentation Couche-Tard Inc. ATD 131 63.4400 62.7200 62.9000 -0.1800 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1746 2.6000 2.4600 2.4700 +0.0300 Atomic Minerals Corporation ATOM 100 0.0350 0.0350 0.0350 +0.0050 ATS Corporation ATS 12 51.4200 51.0000 51.4200 +0.2400 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 155 0.9100 0.9000 0.9000 +0.0100 Atico Mining Corporation ATY 11 0.2600 0.2600 0.2600 +0.0050 ARITZIA INC. SV ATZ 102 47.9900 44.8800 44.8800 -1.7100 Aurion Resources Ltd. AU 25 0.6500 0.6200 0.6400 +0.0500 Aurelius Minerals Inc. AUL 5 0.0700 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.4100 0.0000 Aurcana Silver Corporation AUN 6 0.0200 0.0000 Gold79 Mines Ltd. AUU 2 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 176 0.1550 0.1500 0.1550 0.0000 Avanti Helium Corp. AVN 7 0.7100 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.7200 0.0000 Advent-AWI Holdings Inc. AWI 1 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 9.5700 9.5500 9.5500 -0.1100 Aya Gold & Silver Inc. AYA 714 8.9700 8.3500 8.4700 -0.6500 A2Z Smart Technologies Corp AZ 12 2.7700 2.3500 2.5900 +0.5200 Else Nutrition Holdings Inc. BABY 0 0.6300 0.0000 Brookfield Asset Management Ltd. BAM 222 42.8700 42.3400 42.5100 -0.1700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.9000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.3900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 922 5.8000 5.4700 5.6200 +0.1500 Brixton Metals Corporation BBB 57 0.2500 0.2300 0.2300 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 10 64.4800 64.4800 64.4800 +1.6200 BOMBARDIER INC. CL 'B' SV BBD.B 117 64.6500 63.6400 63.6400 +1.3300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 25.4600 25.1500 25.3700 +0.1200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 27.8800 27.7400 27.7400 +0.1700 BCE INC. BCE 230 63.0800 62.3800 62.5400 -0.3700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.8100 0.0000 BriaCell Therapeutics Corp. BCT 2 9.7400 9.7300 9.7300 +0.5100 Badger Infrastructure Solutions Ltd. BDGI 3 30.1400 30.1400 30.1400 +0.1700 BLACK DIAMOND GROUP LIMITED BDI 5 5.3000 5.1000 5.1000 -0.1800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 8.7200 8.5900 8.5900 -0.1200 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 53.0000 53.0000 53.0000 +0.5600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 2 19.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 39.2200 38.8100 39.2200 +0.2400 Brookfield Renewable Corporation A Exch BEPC 35 42.3800 42.0700 42.2900 +0.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 178 10.7400 10.3500 10.6300 +0.2500 Bayhorse Silver Inc. BHS 6 0.0450 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 47.3700 46.8900 46.9500 +0.2800 Brookfield Infrastructure Corporation A Exch BIPC 22 57.9500 57.9000 57.9000 -0.3800 BIRCHCLIFF ENERGY LTD. BIR 123 9.3350 8.6900 8.7100 -0.4400 Ninepoint Bitcoin ETF BITC 0 6.6400 0.0000 Bitfarms Ltd. BITF 227 1.5300 1.2600 1.3300 -0.1300 BetaPro Inverse Bitcoin ETF BITI 33 19.3900 18.7800 19.2500 +0.5300 BLOCKCHAINK2 CORP BITK 5 0.1250 0.1250 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 13.9600 13.9100 13.9600 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 3 10.1700 10.1500 10.1500 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.8300 0.0000 BLACK IRON INC. J BKI 4 0.0850 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 22.9500 22.9500 22.9500 +0.2200 BALLARD POWER SYSTEMS INC. BLDP 171 8.6300 8.2500 8.2500 0.0000 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 11 10.5000 10.2500 10.2700 -0.4500 BORALEX INC. CL 'A' BLX 53 40.8800 40.1800 40.7800 +0.0600 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 5 0.1150 0.1150 0.1150 -0.0750 BANK OF MONTREAL BMO 317 133.0100 131.3400 131.3800 -0.6300 BMO B Pr Ser 44 BMO.PR.E 1 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.6500 0.0000 Battery Mineral Resources Corp BMR 1 0.2400 0.0000 Brookfield Corporation BN 443 48.6900 48.0600 48.0900 +0.3300 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.0000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 22.3000 22.3000 22.3000 +1.0300 Purpose Global Bond Fund BND 1 17.4300 0.0000 BONTERRA ENERGY CORP. BNE 8 6.9600 6.7000 6.7000 +0.0100 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 48.2600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 591 70.3100 69.1500 69.2200 -0.4400 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Bocana Resources Corp. BOCA 0 0.1870 0.0000 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 8.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 16.2900 16.2300 16.2300 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER '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 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.7600 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.0200 0.0000 Big Ridge Gold Corp. BRAU 110 0.1500 0.1500 0.1500 +0.0450 Blackrock Silver Corp. BRC 18 0.5000 0.5000 0.5000 -0.0100 Bridgemarq Real Estate Services Inc. BRE 11 13.5700 13.4300 13.4500 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 BRUNSWICK EXPLORATION INC BRW 75 0.4250 0.4050 0.4250 +0.0150 Blue Sky Uranium Corp. BSK 5 0.1100 0.1100 0.1100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 38 0.5700 0.5700 0.5700 -0.0100 BELO SUN MINING CORP. J BSX 8 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 3.8500 3.8200 3.8200 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 112 4.1300 3.9900 4.0400 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 193 4.1700 4.0700 4.0700 -0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 88 3.8700 3.7900 3.8200 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 96 4.7100 4.6000 4.6000 -0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 10 3.4000 3.4000 3.4000 +0.4500 CI Galaxy Bitcoin ETF BTCX.B 89 4.2500 4.1400 4.1500 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 14 3.8600 3.8600 3.8600 -0.1700 Purpose Bitcoin Yield ETF BTCY 2 3.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.2600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.0500 0.0000 BAYTEX ENERGY CORP. BTE 314 6.2300 5.9500 5.9500 -0.0800 B2GOLD CORP. J BTO 1540 5.5100 5.4500 5.4700 +0.1100 Bonterra Resources Inc. BTR 13 0.3800 0.3500 0.3500 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 1 0.4450 0.0000 Buffalo Coal Corp. BUF 6 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 0 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 4 214.3400 0.0000 Banyan Gold Corp. BYN 7 0.4100 0.4100 0.4100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.0500 0.0000 CAE INC. CAE 79 29.1800 28.5500 28.5500 -0.1800 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.2300 15.2300 15.2300 -0.3200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.2800 18.2800 18.2800 +0.6400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 48.1300 47.6100 47.7200 -0.1700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0400 3.0400 3.0400 +0.0400 Carcetti Capital Corp. CART.H 1 0.4650 0.0000 CASCADES INC. CAS 34 9.1400 8.9250 8.9700 -0.0700 Horizons High Interest Savings ETF CASH 45 50.1200 50.1200 50.1200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2500 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.1400 0.0000 Clear Blue Technologies International Inc. CBLU 19 0.0750 0.0750 0.0750 -0.0050 Manulife Smart Corporate Bond ETF CBND 6 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.4600 17.4300 17.4600 +0.0700 CABRAL GOLD INC. CBR 880 0.1550 0.1550 0.1550 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 24 69.9100 68.6400 68.6400 -0.5300 Cascadero Copper Corporation CCD 1 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 60.7200 60.1600 60.4500 +0.6700 CAMECO CORPORATION CCO 140 34.2800 33.2200 33.2500 -0.7900 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 29 0.0850 0.0850 0.0850 0.0000 Cantex Mine Development Corp. CD 3 0.1800 0.0000 Manulife Smart Dividend ETF CDIV 20 12.9300 12.9000 12.9000 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 31.4100 31.1700 31.1700 -0.0500 CENTAMIN PLC. ORDINARY CEE 0 1.8700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 24.8000 24.7700 24.8000 0.0000 Coelacanth Energy Inc. CEI 30 0.8100 0.8100 0.8100 +0.0600 Cerrado Gold Inc CERT 1 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 45 1.3500 1.3100 1.3500 -0.0200 Cathedral Energy Services Ltd. CET.WT 15 0.5200 0.5000 0.5200 +0.0300 CES Energy Solutions Corp. CEU 38 2.8900 2.7800 2.7800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.8100 15.7700 15.7700 -0.0600 CANACCORD GENUITY GROUP INC. CF 117 11.2900 11.2500 11.2500 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 21 22.3600 21.8000 21.9400 +0.2800 CALFRAC WELL SERVICES LTD. CFW 7 7.2650 7.2100 7.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 4.0400 4.0400 4.0400 -0.3500 CENTERRA GOLD INC. CG 67 7.8900 7.7000 7.7100 -0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 4.8700 4.8500 4.8700 +0.3300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.5000 0.0000 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 14 58.6200 57.4900 57.4900 -0.5900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.3800 28.3700 28.3700 -0.0300 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 45 8.0800 7.8800 7.9100 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 5 11.5800 11.5800 11.5800 -0.2300 CALIAN GROUP LTD. CGY 1 63.5000 0.0000 Charbone Hydrogen Corporation CH 4 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 9.4100 9.3000 9.3000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 15.7000 15.5700 15.5900 -0.1700 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 4.0000 3.8100 3.8200 -0.1500 CHESSWOOD GROUP LIMITED CHW 1 11.1600 11.1600 11.1600 -0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 314 7.1400 7.0200 7.0300 +0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.4800 11.4600 11.4600 +0.0100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 136.3000 136.0000 136.3000 +1.4200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 154 15.6200 15.4300 15.5800 +0.1800 CARDINAL ENERGY LTD. J CJ 181 7.9700 7.7000 7.7700 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 2.1500 2.0800 2.0800 -0.0900 CARGOJET INC. CJT 15 121.5700 121.5700 121.5700 +0.4600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 16.9100 16.8900 16.9000 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 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 75 17.6500 17.2800 17.2900 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 393 59.2900 58.3000 58.4000 -0.4900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 23.7400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 7 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 47 0.0750 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.9500 5.8800 5.8800 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 288 2.3000 2.1900 2.2000 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 31 50.1100 50.1100 50.1100 +0.0100 Canada Nickel Company Inc. CNC 12 1.7200 1.6000 1.6400 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.7500 0.0000 CANACOL ENERGY LTD. J CNE 35 2.3700 2.2900 2.2900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 504 80.5900 78.5200 78.6300 +0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 168 167.4500 165.8100 165.8400 -0.8000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 2 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 139 107.9800 105.7000 105.7200 -1.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 11.6500 11.6300 11.6400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1524 9.9750 9.5600 9.5600 -0.1000 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6600 0.0000 Copper Lake Resources Ltd. CPL 3 0.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 26 46.7700 46.1500 46.1500 -0.6200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 61 5.3800 5.1400 5.1400 -0.0900 CAREBOOK TECHNOLOGIES INC CRBK 7 1.1400 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 13 1.0100 0.9300 0.9600 -0.0600 Critical Elements Lithium Corporation CRE 11 2.3700 2.2400 2.2500 -0.0400 Cronos Group Inc. CRON 44 3.4200 3.3200 3.3500 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 17.0300 16.8700 16.8700 -0.0100 CareRx Corporation CRRX 0 2.6400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.6000 16.4500 16.4500 -0.1100 Cortus Metals Inc. CRTS 1 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 613 6.5900 6.1500 6.3700 +0.2400 CI High Interest Savings ETF CSAV 25 50.1700 50.1700 50.1700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 89 9.6300 9.4400 9.5000 -0.0500 CryptoStar Corp. CSTR 68 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2249.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 159.5000 158.8500 158.8500 +1.4700 Centurion Minerals Ltd. CTN 6 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 462 5.5000 5.1200 5.2700 +0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 38.1100 37.7900 37.8300 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.6500 21.6500 21.6500 +0.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5000 0.0000 CubicFarm Systems Corp. CUB 48 0.0800 0.0750 0.0750 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 52.6800 0.0000 Cornish Metals Inc. CUSN 13 0.2900 0.2850 0.2850 -0.0100 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.8800 16.8800 16.8800 +0.0300 CENOVUS ENERGY INC. CVE 872 26.3600 24.8800 25.0100 -0.6500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.3600 18.5000 18.5000 -0.5300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 8.7500 0.0000 Canalaska Uranium Ltd. CVV 4 0.4450 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 9 0.2050 0.2050 0.2050 -0.0150 CANADIAN WESTERN BANK CWB 33 27.6200 27.0000 27.0000 -0.3400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.7300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.0900 0.0000 Calibre Mining Corp. CXB 157 1.0400 0.9900 1.0000 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 21.2100 21.0400 21.0400 -0.7600 CYMBRIA CORPORATION CL 'A' NV CYB 5 57.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 -0.0100 Cypress Development Corp. CYP 4 1.1100 1.1000 1.1100 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 2 16.8200 0.0000 Arianne Phosphate Inc. DAN 25 0.3600 0.3550 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.4800 0.0000 Decibel Cannabis Company Inc. DB 14 0.1500 0.1450 0.1450 +0.0050 Doubleview Gold Corp. DBG 12 0.4350 0.4300 0.4350 +0.0100 Doman Building Materials Group Ltd. DBM 22 6.9900 6.9000 6.9600 +0.0300 Docebo Inc. DCBO 1 47.3700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3800 1.3800 1.3800 -0.0700 Dore Copper Mining Corp. DCMC 4 0.3700 0.0000 District Copper Corp. DCOP 5 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 1 0.1700 0.0000 Defense Metals Corp. DEFN 38 0.3400 0.3200 0.3200 +0.0050 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.4900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 7.9400 7.8900 7.8900 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.4500 9.4400 9.4400 -0.0200 Definity Financial Corporation DFY 8 37.7200 37.7200 37.7200 -0.1000 Digihost Technology Inc. DGHI 36 1.8800 1.3900 1.5200 +0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.5800 9.5700 9.5700 0.0000 DGTL Holdings Inc. DGTL 25 0.0750 0.0700 0.0700 +0.0050 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 0 8.0000 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0300 0.0000 Star Diamond Corporation DIAM 5 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.3200 6.3200 6.3200 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 323 13.5800 13.3400 13.5100 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 4 3.1700 3.1600 3.1600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 15.2300 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.7300 13.7300 13.7300 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.1900 0.0000 Datametrex AI Limited DM 54 0.1050 0.1050 0.1050 +0.0350 Desert Mountain Energy Corp. DME 2 2.9400 2.9000 2.9000 -0.0700 DMG Blockchain Solutions Inc. DMGI 80 0.3150 0.2600 0.2600 -0.0700 DENISON MINES CORP. DML 1041 1.7500 1.6900 1.6900 -0.0400 District Metals Corp. DMX 11 0.1200 0.1200 0.1200 +0.0600 DELTA 9 CANNABIS INC DN 0 0.1000 0.0000 Dye & Durham Limited DND 26 20.0300 19.7000 19.9500 +0.2600 Dynacor Group Inc. DNG 3 2.9900 2.9900 2.9900 +0.0400 Dentalcorp Holdings Ltd. DNTL 4 9.3800 9.0200 9.0200 -0.3300 CloudMD Software & Services Inc DOC 18 0.2300 0.2300 0.2300 0.0000 DOLLARAMA INC. DOL 186 83.1300 82.2100 82.2100 -0.3500 BRP INC. SV DOO 11 107.6000 106.0200 106.0200 -1.1800 DUNDEE PRECIOUS METALS INC. DPM 200 8.9500 8.1000 8.8000 +0.9100 MEDICAL FACILITIES CORPORATION DR 4 8.2400 8.2200 8.2200 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 26.0200 25.7900 26.0000 -0.5400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 13 8.8000 8.8000 8.8000 +1.3000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 1.0500 1.0500 1.0500 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 95.8300 0.0000 Discovery Silver Corp. DSV 48 1.4100 1.3300 1.3400 -0.0500 Dolly Varden Silver Corporation DV 2 0.8500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 9 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 5 20.6400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 45.0100 45.0100 45.0100 +0.0700 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.2300 20.2300 20.2300 -0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 20.6200 0.0000 Dexterra Group Inc. DXT 2 5.7300 5.6800 5.6800 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 0 0.2400 0.0000 Dynasty Gold Corp. DYG 1 0.3500 0.0000 ENTERPRISE GROUP, INC. E 3 0.4400 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 26 10.3500 10.2900 10.3500 -0.0800 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 243 2.8450 2.8000 2.8400 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 100 3.9000 3.9000 3.9000 -0.3100 Emerge Commerce Ltd. ECOM 1 0.1050 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 15 0.1100 0.1050 0.1100 +0.0100 Element 29 Resources Inc. ECU 1 0.1750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 5 9.8800 9.8000 9.8300 -0.0100 ENDEAVOUR SILVER CORP. J EDR 85 4.9000 4.7200 4.7200 -0.0200 Endeavour Mining plc EDV 54 32.2100 31.8400 32.0000 +0.2200 Eddy Smart Home Solutions Ltd. EDY 5 0.1150 0.0000 ELECTROVAYA INC. EFL 1 1.1600 1.1600 1.1600 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 140 19.9100 19.3800 19.3800 -0.0400 ENERGY FUELS INC. J EFR 61 9.1700 8.7800 8.7900 -0.2700 ENERFLEX LTD. EFX 52 10.0600 9.9000 9.9200 +0.2200 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 38 0.8800 0.8500 0.8500 -0.0200 Eguana Technologies Inc. EGT 4 0.3100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 53.7400 53.2900 53.2900 -0.1100 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 52 13.9400 13.8700 13.8800 -0.0700 Electra Battery Materials Corporation ELBM 4 3.0700 3.0700 3.0700 -0.0300 ELDORADO GOLD ELD 120 12.2400 11.7200 11.8900 +0.2000 Silver Elephant Mining Corp. ELEF 3 0.5000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 100 55.2900 54.3300 54.6800 +0.4100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 Giyani Metals Corp. EMM 10 0.1550 0.1500 0.1500 -0.0050 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 29 0.8600 0.8200 0.8200 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 36.9600 36.9600 36.9600 +0.0700 ENBRIDGE INC. ENB 641 56.3100 55.5500 55.6200 -0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 39.6800 38.8900 39.5700 -0.1900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 11 15.5900 15.4200 15.4200 -0.0800 E Split Corp. Pr. ENS.PR.A 0 9.9400 0.0000 EnWave Corporation ENW 20 0.4300 0.4200 0.4250 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.3500 0.0000 EQB Inc. EQB 6 59.7100 59.6500 59.7100 +0.9100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.1550 0.0000 Equinox Gold Corp. EQX 98 5.6050 5.4150 5.4200 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 16 0.3150 0.3150 0.3150 -0.0400 European Residential REIT ERE.UN 3 3.4400 3.4400 3.4400 +0.1900 ENERPLUS CORPORATION ERF 106 24.0800 23.4200 23.4300 -0.1200 ERO COPPER CORP ERO 67 21.8400 20.7300 21.0900 +0.8100 ESE Entertainment Inc. ESE 21 0.4400 0.4400 0.4400 -0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 61 4.0250 3.8300 3.8400 -0.1600 Eskay Mining Corp. ESK 13 0.8600 0.8600 0.8600 +0.0100 EURO SUN MINING INC. J ESM 30 0.0750 0.0750 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 48 0.4050 0.3950 0.4050 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.5750 0.0000 Evolve Cryptocurrencies ETF ETC 7 5.3100 5.0100 5.1000 -0.2100 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 32 1.5400 1.4900 1.4900 +0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 36 6.5000 6.3500 6.3600 -0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 51 7.3400 7.2300 7.2300 -0.1500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 6.7600 6.7600 6.7600 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 8.2300 8.2300 8.2300 -0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 29 7.2300 7.2300 7.2300 -0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 140 7.7300 7.3200 7.4300 -0.2200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 20 7.0700 7.0700 7.0700 -0.1000 Purpose Ether Yield ETF ETHY 15 2.6700 2.6600 2.6700 -0.0600 Purpose Ether Yield ETF ETHY.B 3 3.2200 3.2200 3.2200 +0.1200 Purpose Ether Yield ETF ETHY.U 2 2.7000 2.6500 2.6500 +0.0800 E3 Lithium Ltd. ETL 3 1.9700 1.9700 1.9700 +0.0400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.6600 20.6400 20.6600 +0.1100 Encore Energy Corp. EU 5 3.7200 3.5800 3.5800 -0.0900 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 EXTENDICARE INC. EXE 7 6.7900 6.6500 6.6500 -0.1600 EXCELLON RESOURCES INC. J EXN 4 0.4550 0.0000 Exro Technologies Inc. EXRO 198 2.2300 2.0200 2.0200 -0.0600 Exro Technologies Inc. Warrants EXRO.WT 38 1.2500 1.1500 1.2200 +0.0400 Fire & Flower Holdings Corp. FAF 0 1.4400 0.0000 FansUnite Entertainment Inc. FANS 1 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.6300 2.6200 2.6200 -0.1200 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 25 9.4800 9.4700 9.4700 -0.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.9600 11.9100 11.9600 +0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 28.3400 28.3400 28.3400 +0.1300 Fidelity Canadian Value Index ETF FCCV 7 13.2300 13.2200 13.2200 +0.0900 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 48 22.4700 22.3800 22.3900 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 4 32.9100 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 4 0.0250 0.0000 FIRST CAPITAL REIT FCR.UN 43 18.4900 18.3200 18.3400 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1293 0.8600 0.8300 0.8400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.4800 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.4100 0.0000 Findev Inc. FDI 0 0.4950 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 10 0.7800 0.7800 0.7800 +0.0600 Frontera Energy Corporation FEC 2 12.8800 12.6200 12.6200 +0.3000 Fidelity Advantage Ether ETF FETH 1 29.2600 29.2600 29.2600 +3.2100 First Mining Gold Corp. FF 236 0.2100 0.2100 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 811.2100 803.1800 803.1800 -13.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.6500 19.6500 19.6500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.6500 16.6500 16.6500 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.7900 20.7000 20.7900 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 598.8300 594.4200 594.4200 -18.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 42 5.5500 5.4500 5.5200 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6900 0.0000 Firefox Gold Corp. FFOX 2 0.1800 0.0000 CI Enhanced Government Bond ETF FGO 12 10.2000 10.2000 10.2000 +0.1800 CI Health Care Giants Covered Call ETF FHI 12 11.9400 11.8700 11.8700 -0.1600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 7.0300 0.0000 CI Investment Grade Bond ETF FIG 3 9.3600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.4800 13.4800 13.4800 +0.2600 Filo Mining Corp. FIL 92 25.3000 24.3000 24.3000 -0.5200 Baselode Energy Corp. FIND 12 0.5400 0.5300 0.5300 -0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 35 0.1100 0.1050 0.1050 +0.0050 Frontier Lithium Inc. FL 182 2.2300 2.1400 2.1900 -0.0400 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.2100 0.0000 FLINT Corp. FLNT 2 0.0450 0.0000 Flow Beverage Corp. FLOW 8 0.2000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 25 0.4200 0.4100 0.4100 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.2300 31.2300 31.2300 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 229 31.4900 29.7400 30.0150 +0.4450 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 19 0.4800 0.4700 0.4700 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.4200 38.4200 38.4200 +0.1100 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 65 194.6800 191.4900 194.0300 +3.8000 Falcon Oil & Gas Ltd FO 10 0.1600 0.1600 0.1600 0.0000 FOBI AI INC FOBI 21 0.2400 0.2300 0.2300 -0.0100 Foran Mining Corporation FOM 5 3.3400 3.2400 3.3200 +0.0700 Goodfood Market Corp FOOD 36 0.5600 0.0000 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 8 0.1850 0.0000 FP Newspapers Inc. FP 1 0.8000 0.0000 FPX Nickel Corp. FPX 7 0.4050 0.4050 0.4050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 118 11.5800 11.3100 11.3100 -0.1300 FREEHOLD ROYALTIES LTD. FRU 51 15.8000 15.4000 15.4300 -0.2000 CI Enhanced Short Duration Bond Fund FSB 5 9.6300 9.6300 9.6300 +0.0200 CI Global Financial Sector ETF FSF 1 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 185.6800 0.0000 Fosterville South Exploration Ltd. FSX 5 0.6700 0.6700 0.6700 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 9.2600 9.1200 9.1300 -0.0700 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 5 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 9.6400 9.5900 9.5900 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.6900 0.0000 FORTIS INC. FTS 296 56.5450 55.8300 55.8500 -0.5400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 132 37.7000 37.0200 37.1600 +0.2100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 4 0.8000 0.0000 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 +0.0050 Fission 3.0 Corp. FUU 423 0.5000 0.4600 0.4600 +0.0200 FORTUNA SILVER MINES INC. FVI 242 4.8500 4.7200 4.7200 -0.0300 FREEGOLD VENTURES LIMITED J FVL 3 0.5100 0.0000 Forward Water Technologies Inc FWTC 1 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.5400 0.0000 Finlay Minerals Ltd. FYL 2 0.0950 0.0000 Galantas Gold Corporation GAL 55 0.4450 0.4400 0.4450 -0.0050 Engine Gaming and Media, Inc. GAME 0 1.5900 0.0000 NG Energy International Corp. GASX 17 0.8000 0.7900 0.8000 -0.0100 Gatos Silver Inc. GATO 14 6.9600 6.6100 6.6100 -0.1100 Galiano Gold Inc. GAU 0 0.7600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Global Battery Metals Ltd. GBML 96 0.2050 0.1400 0.1650 +0.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.5800 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Goldcliff Resource Corporation GCN 0 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 2 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 8 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.3000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 0 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.2850 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 20 11.1300 11.0000 11.0000 -0.1200 GIBSON ENERGY INC. GEI 93 24.8500 24.3100 24.3100 -0.4200 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Genius Metals Inc GENI 5 0.1050 0.0000 Generation Mining Limited GENM 53 0.7500 0.7500 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 18 40.7200 40.5000 40.5600 -0.4000 GreenFirst Forest Products Inc GFP 1 1.5100 1.5100 1.5100 +0.0600 Golconda Gold Ltd. GG 4 0.3400 0.0000 GOLDGROUP MINING INC. GGA 53 0.1000 0.1000 0.1000 -0.0050 GOGOLD RESOURCES INC. J GGD 74 2.5100 2.3900 2.4000 -0.0900 Garibaldi Resources Corp. GGI 20 0.2500 0.2250 0.2250 -0.0050 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 65 117.7300 116.7300 116.8000 +0.3900 Giga Metals Corporation GIGA 5 0.3200 0.0000 ReGen III Corp. GIII 19 0.8400 0.8400 0.8400 +0.0700 GILDAN ACTIVEWEAR INC. GIL 27 42.1300 41.4900 41.6000 -0.1700 Green Impact Partners Inc GIP 0 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 26.9000 0.0000 GoldON Resources Ltd. GLD 4 0.1350 0.0000 CASSIAR GOLD CORP GLDC 50 0.5500 0.5500 0.5500 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 7 4.0800 3.9100 3.9100 -0.1000 Galway Gold Inc. GLW 5 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 124 5.4200 5.0500 5.0500 -0.4300 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 Gold Mountain Mining Corp GMTN 20 0.1400 0.1300 0.1300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.6500 0.0000 Osisko Green Acquisition Limited GOGR 0 9.7800 0.0000 Goldmining Inc. GOLD 55 1.8500 1.7600 1.7600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 45 30.1100 28.7500 28.7500 -0.7100 Graphite One Inc. GPH 26 1.1500 1.1100 1.1200 0.0000 GreenPower Motor Company Inc. GPV 35 5.6200 4.6600 4.9300 -0.3000 NanoXplore Inc. GRA 8 2.7500 2.7500 2.7500 -0.0900 Gratomic Inc. GRAT 10 0.2700 0.0000 Greenbriar Capital Corp. GRB 0 1.1600 0.0000 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grid Metals Corp. GRDM 12 0.1950 0.1950 0.1950 0.0000 GREENLANE RENEWABLES INC. GRN 39 0.5100 0.5100 0.5100 +0.0600 GR Silver Mining Ltd. GRSL 12 0.1200 0.1200 0.1200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 79.0100 77.1500 78.6500 +1.8400 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Golden Share Resources Corporation GSH 10 0.0550 0.0550 0.0550 +0.0050 Goldshore Resources Inc. GSHR 55 0.2300 0.2250 0.2300 -0.0050 Guanajuato Silver Company Ltd. GSVR 13 0.4150 0.4050 0.4050 0.0000 GOEASY LTD. GSY 15 117.8000 116.3800 116.3800 -0.2200 GRAN TIERRA ENERGY INC. J GTE 265 1.2900 1.2400 1.2400 +0.0100 G2 Goldfields Inc. GTWO 106 0.8100 0.8100 0.8100 +0.1100 KNIGHT THERAPEUTICS INC. GUD 2 5.3300 5.3200 5.3200 +0.0400 Gulf & Pacific Equities Corp. GUF 1 0.2100 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 0 0.1000 0.0000 Galway Metals Inc. GWM 8 0.2600 0.2600 0.2600 -0.0100 GREAT-WEST LIFECO INC. GWO 146 34.4000 34.2300 34.2900 +0.0300 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 0 18.6100 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. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 93 1.1000 1.0400 1.0400 -0.0500 Goviex Uranium Inc. GXU 5 0.2200 0.2200 0.2200 -0.0300 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 68 38.1000 37.3300 37.5700 -0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8800 9.8800 9.8800 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.3400 0.0000 Harfang Exploration Inc. HAR 2 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 32 9.9000 9.8800 9.9000 +0.0800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 21 12.6600 12.6600 12.6600 -0.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 46.3300 46.0100 46.3300 +1.7400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.0300 11.0300 11.0300 -0.3800 Harvest Brand Leaders Plus Income ETF A HBF 3 9.6800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 13.4700 13.3000 13.4700 -0.2900 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 333 8.4150 8.1200 8.1400 +0.0800 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.9500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 22.1500 22.0800 22.0900 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 60 21.7000 21.5500 21.5500 -0.1600 HOME CAPITAL GROUP INC. HCG 4 42.4800 42.4200 42.4800 +0.1700 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 8.2200 8.2200 8.2200 -0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.5700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 6.5200 6.2000 6.5200 +0.0800 Hemostemix Inc. HEM 26 0.2750 0.2450 0.2600 +0.0450 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 12 2.3900 2.3200 2.3200 -0.0900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 29 1.8300 1.8000 1.8300 +0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 10.5800 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 51 5.8100 5.6500 5.7800 +0.0500 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 15.8500 15.6000 15.6400 +0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.8500 9.8500 9.8500 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 47 8.2600 8.1800 8.1800 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 4 8.7900 8.7600 8.7900 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highgold Mining Inc. HIGH 10 0.7800 0.7700 0.7700 -0.0300 Hire Technologies Inc. HIRE 5 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 7 2.0100 2.0000 2.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 5 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.9000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 65 4.5900 3.8200 3.8200 -0.6100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1700 7.1600 7.1700 +0.0100 HIGH LINER FOODS INCORPORATED HLF 1 14.1000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.8200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.3900 9.3900 9.3900 +0.0400 Homerun Resources Inc HMR 1 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 133 45.0000 42.5000 44.6300 +5.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3752 3.2800 3.0700 3.0900 -0.4400 Hunter Technology Corp. HOC 5 0.2700 0.2700 0.2700 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 270 10.4800 9.6600 10.4400 +0.4400 Horizons Pipelines & Energy Services Index ETF HOG 6 10.4100 10.2800 10.2800 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 14.2800 14.1500 14.1500 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.0800 19.0800 19.0800 +0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 2.9000 2.8000 2.8200 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 267 16.3000 15.0400 15.1000 -0.6700 Harvest Energy Leaders Plus Income ETF A HPF 10 3.7600 3.6900 3.6900 +0.0500 HPQ Silicon Inc. HPQ 5 0.2700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 42 8.0400 8.0100 8.0400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 23.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 187 8.4800 8.2000 8.4800 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 137 8.9200 8.6000 8.6000 -0.2000 H&R REIT HR.UN 91 13.0250 12.8150 12.8500 -0.1500 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 9 14.6600 14.5500 14.5600 +0.6300 Horizons Cash Maximizer ETF HSAV 146 104.9300 104.7700 104.9200 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 108 7.8500 7.6200 7.8500 +0.2600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 80 13.7100 13.2800 13.2800 -0.5100 Horizons USD Cash Maximizer ETF HSUV.U 2 102.3500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.5900 55.5900 55.5900 +0.5500 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 1 20.0700 0.0000 Hudson Resources Inc. HUD 0 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 15.4800 0.0000 Horizons US Large Cap Index ETF HULC 1 62.3300 62.3300 62.3300 +0.6400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 14.0000 13.8200 13.8700 -0.3000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 2036 2.5100 2.0200 2.0300 -0.4200 Hut 8 Mining Corp. warrants HUT.WT.A 20 0.2950 0.2650 0.2950 +0.0150 Harvest Equal Weight Global Utilities Income ETF HUTL 10 18.0000 17.8200 17.8400 -0.2600 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 125 6.4400 6.1800 6.1900 -0.1000 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 31.7400 31.7400 31.7400 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 6.7100 6.7100 6.7100 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 43.9400 43.7700 43.7700 -0.1500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 32.5700 32.3800 32.3800 -0.2400 HORIZONS S&P 500 INDEX ETF A HXS 17 53.8100 53.2600 53.2600 -0.5000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 91 50.7100 50.1300 50.1500 -0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.7300 37.2600 37.2600 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.4200 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.2000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 42 12.2500 12.2200 12.2200 -0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 30 15.6200 14.5600 15.6200 +0.5900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 32 24.0900 22.6700 22.6700 -0.8800 iA Financial Corporation IAG 19 81.4900 80.8700 81.3600 +0.2100 i-80 Gold Corp. IAU 59 3.7100 3.6500 3.7000 +0.0600 IBEX Technologies Inc. IBT 16 0.8300 0.8100 0.8100 -0.0100 Iconic Minerals Ltd. ICM 20 0.0900 0.0900 0.0900 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.4100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.0500 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 3 18.6600 18.5700 18.6600 +0.0700 INTACT FINANCIAL CORPORATION IFC 49 198.9700 197.8400 198.6100 -0.3100 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 4 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 1.4900 1.4900 1.4900 +0.0500 INTERFOR CORPORATION IFP 62 21.7600 20.9400 21.1900 +0.4000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 24 41.6300 41.2600 41.3300 +0.2600 IntelGenx Technologies Corp. IGX 50 0.3000 0.3000 0.3000 -0.0150 IMPERIAL METALS CORP. III 3 2.0800 1.9900 2.0400 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 14.1400 13.9900 14.0200 -0.0700 International Lithium Corp. ILC 10 0.0750 0.0750 0.0750 +0.0050 Imagine Lithium Inc. ILI 16 0.1100 0.1050 0.1050 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 312 3.7400 3.5800 3.5900 -0.0500 IMPERIAL OIL LTD. IMO 82 67.7800 66.0800 66.1000 -0.4000 IMV Inc IMV 13 3.9500 3.6700 3.7800 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 58 16.5200 15.7800 16.2600 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 4.6300 4.5600 4.5600 +0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1150 0.1150 0.1150 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 14.6500 14.2900 14.3100 +0.2000 Imperial Mining Group Ltd. IPG 8 0.0750 0.0000 INPLAY OIL CORP. J IPO 50 3.2100 3.1200 3.1400 +0.0400 IMPACT Silver Corp. IPT 15 0.3600 0.3500 0.3600 0.0000 Isoenergy Ltd ISO 1 2.9600 2.9600 2.9600 -0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.4900 23.4900 23.4900 -0.0500 i3 Energy plc ITE 17 0.3700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.7900 0.0000 Integra Resources Corp. ITR 9 0.9300 0.9300 0.9300 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 225 12.2400 11.9200 12.0600 +0.3800 Invesque Inc. CAD IVQ 0 1.2300 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 InZinc Mining Ltd. IZN 2 0.0800 0.0000 Jaguar Mining Inc. JAG 0 3.1300 0.0000 Jaxon Mining Inc. JAX 0 0.0600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1000 0.0000 Jourdan Resources Inc. JOR 58 0.0750 0.0750 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 10 5.7300 5.5200 5.5200 +0.0300 Jasper Commerce Inc. JPIM 10 0.0250 0.0000 Jamieson Wellness Inc. JWEL 5 35.9700 35.0600 35.0600 -0.9500 KINROSS GOLD CORPORATION K 473 6.3200 6.1600 6.1700 -0.0100 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 29.1500 0.0000 Kincora Copper Limited KCC 10 0.0700 0.0700 0.0700 0.0000 Kodiak Copper Corp. KDK 0 1.2300 0.0000 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 16.0800 16.0800 16.0800 -0.1300 Kolibri Global Energy Inc. KEI 21 6.4500 6.1400 6.1800 +0.1100 KELT EXPLORATION LTD. J KEL 101 5.0900 4.8400 4.8500 -0.1300 Kesselrun Resources Ltd. KES 160 0.0500 0.0500 0.0500 -0.0050 KEYERA CORP. KEY 251 31.7800 31.0300 31.1700 -0.5800 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.0900 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 18.4400 18.1500 18.2000 -0.1100 K9 Gold Corp. KNC 0 0.0650 0.0000 K92 Mining Inc. KNT 79 8.0000 7.7300 7.7300 -0.2400 KP TISSUE INC. KPT 0 10.1900 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 45 5.4700 5.2600 5.2600 -0.1000 Klondike Silver Corp. KS 10 0.0400 0.0400 0.0400 0.0000 Kootenay Silver Inc. KTN 5 0.1500 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 1 4.0100 4.0100 4.0100 -0.2500 KINAXIS INC. J KXS 16 146.8500 143.6400 146.8500 +6.6000 LOBLAW COMPANIES LIMITED L 63 118.8100 116.3900 117.2800 -0.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.2300 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 26 28.0800 26.8600 26.8600 -0.8600 LARAMIDE RESOURCES LTD. J LAM 26 0.4500 0.4500 0.4500 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 24 35.4400 34.7600 34.7600 -0.2400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 32 0.1500 0.1500 0.1500 +0.0100 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 74 8.8900 8.8000 8.8000 -0.4700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 9.8000 9.7700 9.7700 -0.1100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 1 0.5500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.9800 14.9800 14.9800 +0.5000 The Lion Electric Company LEV 161 3.6100 3.4100 3.5200 +0.1200 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0600 3.0600 3.0600 -0.1500 Lifeist Wellness Inc. LFST 339 0.0650 0.0650 0.0650 0.0000 Liberty Gold Corp. LGD 61 0.7000 0.6900 0.6900 +0.0100 Largo Inc. LGO 8 9.2300 8.7000 8.7500 -0.4200 American Lithium Corp. LI 112 4.4000 4.2000 4.2300 -0.0900 American Lithium Corp. Warrants LI.WT 17 1.4600 1.4600 1.4600 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 38.5000 37.6200 37.6200 -0.8300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 42 0.9500 0.9000 0.9500 -0.0100 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.2850 0.2850 0.2850 0.0000 Lithium Chile Inc. LITH 19 0.6900 0.6900 0.6900 -0.0600 Right Season Investments Corp. LITT 8 0.0500 0.0000 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 53 0.3900 0.3600 0.3900 +0.0500 Laurion Mineral Exploration Inc. LME 3 0.5900 0.0000 Lincoln Gold Mining Inc. LMG 17 0.0500 0.0500 0.0500 0.0000 Lomiko Metals Inc. LMR 11 0.0300 0.0000 LINAMAR CORPORATION LNR 23 66.4800 65.5200 65.7500 -0.2000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 Lucero Energy Corp. LOU 3 0.5200 0.0000 Cannara Biotech Inc. LOVE 8 0.0900 0.0000 Loop Energy Inc. LPEN 1 1.7400 0.0000 Legend Power Systems Inc LPS 6 0.3200 0.3200 0.3200 -0.0200 Luminex Resources Corp. LR 3 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 81 23.0500 21.9500 21.9500 -0.2200 LifeSpeak Inc LSPK 0 1.1000 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.6200 0.0000 LUNDIN GOLD INC. J LUG 221 15.6300 14.8900 15.0800 +0.0300 LUNDIN MINING CORPORATION LUN 733 9.5050 9.2100 9.3300 +0.3300 Leviathan Gold Finance Ltd LVX 10 0.0550 0.0550 0.0550 -0.0050 Lexagene Holdings Inc. LXG 27 0.2950 0.2700 0.2850 +0.0350 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 41 21.5500 20.4500 20.4700 -0.4000 Magnet Forensics Inc. MAGT 0 40.5000 0.0000 Marimaca Copper Corp. MARI 0 3.2000 0.0000 Blockmate Ventures Inc. MATE 20 0.1100 0.0750 0.1100 +0.0900 Mawson Gold Limited MAW 6 0.2100 0.0000 MAX Resource Corp. MAX 5 0.2500 0.2500 0.2500 -0.0050 Maxar Technologies Inc. MAXR 23 69.1900 68.5400 69.1900 +0.5700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3900 0.0000 MCF Energy Ltd. MCF 0 0.3650 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 1 1.2900 1.2900 1.2900 +0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 M3 Capital Corp. MCT.P 5 0.0000 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 Midland Exploration Inc. MD 40 0.3850 0.3500 0.3800 -0.0200 MDA Ltd. MDA 1 6.6200 0.0000 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 11.2100 11.1000 11.1000 +0.0700 Medicenna Therapeutics Corp. MDNA 11 0.8300 0.8300 0.8300 -0.0200 Medexus Pharmaceuticals Inc. MDP 30 1.8800 1.8000 1.8800 +0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2900 0.0000 MEG ENERGY CORP. MEG 124 20.7200 19.7500 19.7500 -0.3300 MAINSTREET EQUITY CORP. J MEQ 1 124.3800 124.3800 124.3800 -0.0600 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Metalore Resources Limited MET 1 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 464 25.5550 25.2200 25.2500 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.5000 0.0000 Mayfair Gold Corp. MFG 1 1.6000 1.6000 1.6000 +0.0200 MAPLE LEAF FOODS INC. MFI 13 25.9900 25.9900 25.9900 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 118 88.0900 86.1200 86.2100 -1.0400 MEGA URANIUM LTD. J MGA 31 0.2350 0.2300 0.2300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6900 0.0000 Minaurum Gold Inc. MGG 5 0.2150 0.2150 0.2150 +0.0050 Maple Gold Mines Ltd. MGM 329 0.2400 0.2350 0.2400 +0.0050 MustGrow Biologics Corp. MGRO 17 3.4200 3.3500 3.3500 -0.0400 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 5 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 11.2900 11.2900 11.2900 -0.0600 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 24 15.8100 15.5500 15.6500 -0.1600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 19.7500 19.4500 19.7500 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 9 0.2500 0.2500 0.2500 +0.0100 Inomin Mines Inc MINE 2 0.0750 0.0000 MINK VENTURES CORPORATION MINK 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 33 0.1200 0.1000 0.1100 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 19.0700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.0700 0.0000 MAKO MINING CORP MKO 7 0.1850 0.1850 0.1850 +0.0050 MCAN MORTGAGE CORPORATION MKP 15 15.6200 15.5100 15.5100 -0.0900 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 40 0.0300 0.0300 0.0300 +0.0200 MacArthur Minerals Limited MMS 5 0.1400 0.1400 0.1400 -0.0100 Mineral Mountain Resources Ltd. MMV 2 0.0800 0.0000 Maverix Metals Inc MMX 32 6.5800 6.5100 6.5100 +0.1000 Manganese X Energy Corp. MN 20 0.2150 0.2000 0.2100 -0.0100 MANDALAY RESOURCES CORPORATION J MND 0 2.5300 0.0000 Meridian Mining UK Societas MNO 3 0.3900 0.0000 Mednow Inc MNOW 11 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.3100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.2100 0.0000 MOGO Inc. MOGO 25 1.0600 0.9900 0.9900 -0.0900 Morien Resources Corp. MOX 8 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 150 1.0700 1.0100 1.0500 -0.0100 Dream Impact Trust MPCT.UN 2 4.1900 4.1900 4.1900 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 1000 0.2050 0.2050 0.2050 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.6000 0.6000 0.6000 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 120.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 12.1800 11.9900 12.1800 +0.2300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 17.9300 17.4700 17.5400 -0.1900 Mission Ready Solutions Inc. MRS 20 0.0900 0.0900 0.0900 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3000 0.0000 METRO INC. MRU 44 74.5200 73.7100 74.1100 -0.1300 Mineros S.A. MSA 4 0.9200 0.0000 Minaean SP Construction Corp. MSP 5 0.0650 0.0000 MINCO SILVER CORPORATION J MSV 3 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.2100 7.2100 7.2100 +0.2800 MetalCorp Limited MTC 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 60 14.1000 13.6400 13.6400 -0.4000 Metallis Resources Inc. MTS 0 0.1650 0.0000 MTY FOOD GROUP INC. MTY 9 63.4000 63.2200 63.4000 +2.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 18.6300 18.6200 18.6300 +0.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 5 9.1100 8.7400 8.8100 +0.0500 Moovly Media Inc. MVY 5 0.1650 0.1650 0.1650 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 59.6900 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 149 98.4300 97.5900 97.6200 -0.3100 National Bank of Canada Pr Series 38 NA.PR.C 3 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 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 2 18.1800 18.1800 18.1800 +0.1800 NBI Liquid Alternatives ETF NALT 5 23.5600 0.0000 New Age Metals Inc. NAM 32 0.0700 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 1 2.5200 2.5200 2.5200 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 2 1.0100 1.0100 1.0100 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.8000 0.0000 NEO Battery Materials Ltd. NBM 113 0.2250 0.2250 0.2250 0.0000 Niobay Metals Inc. NBY 2 0.1600 0.0000 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 Newcrest Mining Limited NCM 0 21.1700 0.0000 Nickel Creek Platinum Corp. NCP 1 0.0550 0.0000 NEVADA COPPER CORP. J NCU 4 0.3800 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3600 0.0000 INDIVA Limited NDVA 6 0.1000 0.0000 Neo Performance Materials Inc. NEO 4 10.6000 10.6000 10.6000 +0.3600 Canadian Net Real Estate Investment Trust NET.UN 0 6.9900 0.0000 Nevada Sunrise Metals Corporation NEV 2 0.2350 0.0000 Nexe Innovations Inc NEXE 13 0.2400 0.0000 NextSource Materials Inc. NEXT 4 2.7500 2.7500 2.7500 -0.0500 New Found Gold Corp. NFG 45 5.1400 4.9000 4.9300 -0.2000 NFI GROUP INC NFI 21 11.3400 11.2900 11.3200 -0.0900 NOVAGOLD RESOURCES INC. J NG 46 8.9200 8.8000 8.8000 +0.1100 Northern Graphite Corporation NGC 21 0.5700 0.5600 0.5600 -0.0300 NEW GOLD INC. NGD 193 1.4700 1.4400 1.4500 +0.0100 Nevada Exploration Inc. NGE 20 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 1 3.6000 0.0000 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 Newmont Corporation NGT 29 70.6600 69.4900 69.5400 -0.7700 Fuelpositive Corporation NHHH 16 0.1600 0.1500 0.1500 -0.0100 Nighthawk Gold Corp. NHK 5 0.4150 0.4150 0.4150 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Magna Mining Corp. NICU 3 1.1300 1.1300 1.1300 +0.1000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Surge Battery Metals Inc NILI 79 0.2650 0.2650 0.2650 +0.0250 Nicola Mining Inc. NIM 60 0.1350 0.1300 0.1300 +0.0100 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 20 0.3900 0.3550 0.3550 -0.0350 Nickel 28 Capital Corp NKL 47 0.9900 0.9000 0.9400 -0.0500 Nickel North Exploration Corp. NNX 5 0.0500 0.0000 North American Construction Group Ltd. NOA 1 19.1200 19.1200 19.1200 +0.1500 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Norseman Silver Inc. NOC 4 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 2 6.7500 6.7500 6.7500 -0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.7300 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 139 38.7200 38.3300 38.4700 -0.2100 Verde Agritech Ltd. NPK 17 6.8700 6.7100 6.7100 +0.0400 NBI Active Canadian Preferred Shares ETF NPRF 1 21.0200 0.0000 Noram Lithium Corp NRM 1 0.6400 0.0000 Northern Shield Resources Inc. NRN 9 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 165 106.2000 104.2400 104.3700 +2.2600 NBI Unconstrained Fixed Income ETF NUBF 1 21.7700 21.7700 21.7700 +0.2300 Nulegacy Gold Corporation NUG 4160 0.0150 0.0150 0.0150 +0.0050 Numinus Wellness Inc. NUMI 61 0.3100 0.2750 0.2850 -0.0050 NUVISTA ENERGY LTD. NVA 53 12.5600 11.9000 11.9600 -0.2600 NEOVASC INC. J NVCN 8 37.1800 37.0300 37.0300 -0.1100 Nuvei Corporation S.V. NVEI 93 44.0700 43.1900 43.2400 -0.1000 Novo Resources Corp. NVO 0 0.3250 0.0000 Nortec Minerals Corp. NVT 2 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 36.1900 36.1300 36.1900 -0.7200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 156 10.0450 9.9650 10.0300 +0.0100 Newport Exploration Ltd. NWX 29 0.3300 0.3200 0.3200 -0.0050 NEXGEN ENERGY LTD. J NXE 348 6.3050 6.0100 6.0200 -0.2100 CI Energy Giants Covered Call ETF NXF 13 6.3500 6.3100 6.3100 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.9900 7.9900 7.9900 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 15 0.1100 0.1050 0.1050 +0.0050 Nexus Industrial REIT NXR.UN 17 10.3300 10.1400 10.1900 -0.0500 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 Obsidian Energy Ltd. OBE 9 8.8100 8.8000 8.8100 -0.0700 Outcrop Silver & Gold Corporation OCG 10 0.3500 0.3250 0.3250 -0.0150 Oroco Resource Corp. OCO 15 0.8700 0.8600 0.8600 +0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 6.0800 0.0000 OCEANAGOLD CORPORATION OGC 89 2.8400 2.7400 2.7400 -0.0600 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 17 1.3300 1.3100 1.3100 0.0000 Orla Mining Ltd. OLA 145 5.2400 5.1400 5.2300 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 29 0.2500 0.2500 0.2500 +0.0300 ONCOLYTICS BIOTECH INC. ONC 20 2.6600 2.4100 2.4500 -0.0800 CI ONE North American Core Plus Bond ETF ONEB 3 47.9300 47.9300 47.9300 -3.6200 ONEX CORPORATION SV ONEX 9 68.8700 68.0200 68.0200 +0.0500 Ophir Gold Corp OPHR 1 0.0500 0.0000 OPSENS INC. J OPS 0 1.9600 0.0000 OSISKO GOLD ROYALTIES LTD OR 14 17.7000 17.5700 17.5700 +0.1800 AURA MINERALS INC. J ORA 4 10.9200 10.8000 10.9200 -0.1400 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 117 1.3100 1.2600 1.2600 -0.0400 Orea Mining Corp. OREA 2 0.0900 0.0000 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 OSISKO MINING INC. J OSK 57 3.4600 3.3900 3.3900 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.6800 4.6800 4.6800 +0.0600 OneSoft Solutions Inc. OSS 5 0.4500 0.4500 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 153 44.4100 43.6000 43.6200 -0.2900 Ovintiv Inc. OVV 260 68.1800 64.9000 64.9300 -1.9500 CGX Energy Inc. OYL 5 1.8500 1.7300 1.7600 +0.0600 PAN AMERICAN SILVER CORP. PAAS 24 25.4100 24.5100 24.5100 -0.0800 Payfare Inc. PAY 0 4.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 91.6400 90.5300 90.9300 -0.0600 POLLARD BANKNOTE LIMITED PBL 1 18.8400 18.8400 18.8400 -0.0200 PowerBrand Solutions Inc. PBX 10 0.0800 0.0800 0.0800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 8 0.3800 0.3800 0.3800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 Petrolympic Ltd. PCQ 1 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 25 111.6000 109.4500 110.0200 +0.3400 Invesco Canadian Dividend Index ETF PDC 18 31.3500 31.3500 31.3500 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.1800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3800 0.0000 Palladium One Mining Inc. PDM 40 0.0950 0.0950 0.0950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 4 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.0900 1.0900 1.0900 +0.0300 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 5 0.0900 0.0000 Pet Valu Holdings Ltd. PET 0 39.5600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 78 13.8350 13.3800 13.3800 -0.2000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.7300 9.7100 9.7200 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.8000 7.8000 7.8000 +0.1400 P2 Gold Inc. PGLD 1 0.2500 0.0000 Pure Gold Mining Inc. PGM.H 33 0.0200 0.0150 0.0200 +0.0050 Premier Health of America Inc. PHA 0 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 13 8.0600 7.8600 7.8600 -0.2100 Sprott Physical Gold Trust CAD PHYS 20 19.8500 19.8500 19.8500 -0.3100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.9100 6.8400 6.8400 -0.2200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1200 13.1200 13.1200 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 7 14.5500 14.4700 14.4700 -0.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.7600 0.0000 Pipestone Energy Corp. PIPE 6 3.2700 3.1500 3.1500 -0.0100 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 21 31.6500 31.1300 31.1300 -0.3400 PARK LAWN CORPORATION PLC 21 27.2400 25.9400 26.2700 -0.5400 PIMCO Low Duration Monthly Income Fund PLDI 3 19.1000 19.1000 19.1000 0.0000 Plurilock Security Inc. PLUR 13 0.1650 0.1550 0.1650 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.4000 0.0000 Patriot Battery Metals Inc. PMET 0 8.1500 0.0000 PIMCO Monthly Income Fund PMIF 156 18.2800 18.2300 18.2700 +0.0900 Playmaker Capital Inc. PMKR 0 0.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 25 15.2100 15.0600 15.0700 -0.0500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 85 1.5400 1.4900 1.4900 -0.0400 Kraken Robotics Inc. PNG 46 0.6500 0.6300 0.6400 0.0000 Power Nickel Inc. PNPN 40 0.2200 0.2050 0.2200 0.0000 Premium Nickel Resources Ltd. PNRL 11 1.9400 1.8500 1.8900 -0.0600 Portofino Resources Inc. POR 0 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 35 31.5500 30.6500 30.7400 -0.5700 POWER CORPORATION OF CANADA SV POW 3301 35.3450 35.0150 35.1600 -0.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 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 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 150 49.0400 48.2500 48.3500 -0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 23.6000 23.6000 +0.1000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 31 0.1550 0.1500 0.1550 -0.0050 Invesco Canadian Pr Share Index ETF PPS 17 13.8400 13.8200 13.8200 +0.1200 Perpetua Resources Corp. PPTA 1 4.7800 4.7800 4.7800 +0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 67 20.6300 20.3400 20.5800 +0.0600 ProFound Medical Corp. PRN 12 15.9000 15.3700 15.3700 -0.3400 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 2.1600 2.1500 2.1600 +0.0300 Pro Real Estate Investment Trust PRV.UN 7 6.3700 6.3200 6.3200 -0.0900 Prime Mining Corp. PRYM 9 2.1100 2.0200 2.0300 -0.0700 Purpose High Interest Savings Fund PSA 35 50.1200 50.1200 50.1200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.9800 16.9800 16.9800 +0.0500 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 50 15.9400 15.5200 15.6800 -0.9000 PRAIRIESKY ROYALTY LTD. PSK 41 23.3400 22.7500 22.8400 -0.2900 Sprott Physical Silver Trust PSLV 27 11.0000 0.0000 Purpose US Cash Fund PSU.U 1 100.2100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 11 7.9800 7.3600 7.4400 +0.6600 PLATINUM GROUP METALS LTD. J PTM 1 2.1300 2.1300 2.1300 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Pulse Oil Corp. PUL 14 0.0700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 80 0.2950 0.2950 0.2950 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.5900 0.0000 PAREX RESOURCES INC. J PXT 88 22.6100 22.0700 22.1900 +0.3000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.4700 17.4700 17.4700 +0.0200 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 13 1.0550 1.0550 1.0550 -0.0750 PIZZA PIZZA ROYALTY CORP. PZA 23 14.1900 14.0900 14.0900 -0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 31.8000 31.3100 31.4200 -0.4900 The Bitcoin Fund Class A units QBTC 4 28.0000 28.0000 28.0000 -0.7800 The Bitcoin Fund QBTC.U 8 20.9200 20.4600 20.7700 -0.8800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.5700 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.2600 0.0000 The Ether Fund Class A Units USD QETH.U 0 23.8200 0.0000 The Ether Fund Class A units QETH.UN 4 32.6300 32.2900 32.2900 -0.1100 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 68 7.6300 7.3600 7.4200 -0.2500 Quantum eMotion Corp. QNC 5 0.0900 0.0000 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 18.5700 18.3900 18.3900 -0.0500 Invesco NASDAQ 100 Index ETF QQC.F 5 89.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 102 89.2000 86.5100 87.5000 -1.3400 Questor Technology Inc. QST 10 0.9700 0.9400 0.9400 -0.0400 Quarterhill Inc. QTRH 18 1.6900 1.6700 1.6700 -0.0300 Q2 Metals Corp. QTWO 1 0.3500 0.0000 Quisitive Technology Solutions, Inc. QUIS 12 0.7400 0.7200 0.7400 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1000 0.1000 0.1000 -0.0050 Quartz Mountain Resources Ltd QZM 0 0.3000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.5900 5.4900 5.5200 -0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 80.4200 80.0300 80.3600 +0.3400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 37 24.1600 24.0600 24.0600 -0.1500 Horizons Robotics and Automation Index ETF RBOT 2 22.7300 22.7300 22.7300 +0.9900 Robex Resources Inc. RBX 5 0.3250 0.3250 0.3250 -0.0050 Rubellite Energy Inc RBY 1 1.8700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.8900 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 6 37.4600 37.0300 37.0300 -0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 85 65.4000 64.8700 65.0100 -0.2800 Rock Tech Lithium Inc. RCK 11 2.8800 2.6700 2.7000 -0.1300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 49 0.1750 0.1650 0.1650 +0.0050 Real Matters Inc. REAL 7 4.2800 4.2600 4.2800 +0.0200 Reconnaissance Energy Africa Ltd. RECO 6 1.4100 1.3700 1.3850 +0.0250 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 45 22.8300 22.5000 22.5700 -0.1600 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 34 0.3800 0.3400 0.3600 -0.0100 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 28.7200 28.6700 28.6700 -0.1200 Romios Gold Resources Inc. RG 20 0.0350 0.0350 0.0350 -0.0050 Reunion Gold Corporation RGD 4 0.4400 0.0000 React Gaming Group Inc. RGG 0 0.0700 0.0000 Regenx Tech Corp. RGX 11 0.0400 0.0000 ROYAL HELIUM LTD. RHC 47 0.3200 0.3200 0.3200 -0.0400 Reliq Health Technologies RHT 1 0.5900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 5 0.2500 0.2500 0.2500 +0.0050 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 15 17.3800 17.2900 17.2900 -0.0600 TRANSALTA RENEWABLES INC. RNW 29 12.3300 12.2000 12.2600 -0.0700 Rockridge Resources Ltd. ROCK 5 0.0500 0.0000 ROK Resources Inc. ROK 20 0.4700 0.4700 0.4700 +0.0400 ROK Resources Inc. Warrants ROK.WT 55 0.2450 0.2450 0.2450 0.0000 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Roots Corporation ROOT 2 2.8500 2.8500 2.8500 0.0000 Roscan Gold Corporation ROS 2 0.2200 0.0000 Rover Metals Corp. ROVR 15 0.1100 0.1000 0.1000 -0.0100 Canstar Resources Inc. ROX 7 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 19.7300 19.6900 19.7100 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 42.4100 0.0000 Red Pine Exploration Inc. RPX 0 0.2850 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 27 5.6800 5.6500 5.6800 -0.0100 Reyna Silver Corp. RSLV 3 0.4200 0.0000 RTG MINING INC. ORDINARY J RTG 5 0.0550 0.0000 Radient Technologies Inc. RTI 2 0.0100 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RUSSEL METALS INC. RUS 22 31.3900 30.4500 30.4500 -0.4100 RESVERLOGIX CORP. J RVX 4 0.1450 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 403 135.9000 134.4800 134.5800 -0.7400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.4700 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12 0.6200 0.6200 0.6200 0.0000 Sable Resources Ltd. SAE 5 0.0900 0.0000 Atlas Salt Inc. SALT 15 2.1200 2.1000 2.1100 -0.0200 SAPUTO INC. SAP 56 37.1600 35.9900 36.1600 -0.6900 SATO Technologies Corp. SATO 7 0.8200 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 102 1.3400 1.3200 1.3300 -0.0200 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.0500 12.0500 12.0500 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.8400 9.8400 9.8400 -0.0300 SERABI GOLD PLC ORDINARY J SBI 5 1.0000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 25 13.7000 13.3000 13.4200 -0.1700 Searchlight Resources Inc. SCLT 7 0.0900 0.0000 Scottie Resources Corp. SCOT 7 0.2600 0.2600 0.2600 -0.0150 Santacruz Silver Mining Ltd. SCZ 34 0.4050 0.3900 0.3950 +0.0050 Spartan Delta Corp. SDE 19 15.6600 15.4100 15.4300 -0.1100 Stampede Drilling Inc. SDI 4 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 12 18.2900 17.9200 18.2000 +0.1100 Smart Employee Benefits Inc. SEB 3 0.2900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 50 7.9200 7.7800 7.8000 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 218 0.8000 0.6000 0.6900 +0.1000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 6 0.2250 0.2250 0.2250 -0.0150 Softchoice Corporation SFTC 2 18.4950 18.4950 18.4950 0.0000 Superior Gold Inc. SGI 25 0.3500 0.3050 0.3200 -0.0050 Sabre Gold Mines Corp. SGLD 4 0.1850 0.0000 Sigma Lithium Corporation SGML 8 42.9300 42.9300 42.9300 +3.4100 Signal Gold Inc. SGNL 2 0.3550 0.0000 Slate Grocery REIT SGR.UN 11 16.1000 16.1000 16.1000 +0.0900 SURGE ENERGY INC. J SGY 65 9.8500 9.4600 9.4600 -0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 454 54.2700 52.8000 52.8700 -0.6900 SIENNA SENIOR LIVING INC. SIA 22 11.9000 11.8400 11.8500 -0.2000 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 1 0.0400 0.0000 SPROTT INC. SII 13 56.3100 54.4600 55.4200 +1.5200 SilverCrest Metals Inc. SIL 23 8.5800 8.5400 8.5400 -0.1500 SAVARIA CORPORATION J SIS 39 15.4100 14.9400 14.9600 -0.1700 STELLA-JONES INC. SJ 10 48.1700 48.1200 48.1200 +0.2800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 66 38.6100 38.3800 38.6100 +0.3500 Skeena Resources Limited SKE 1 8.8500 0.0000 Sky Gold Corp. SKYG 9 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 156 65.1400 64.5300 64.6700 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Standard Lithium Ltd. SLI 8 4.8600 4.7200 4.7200 -0.0600 Solitario Zinc Corp. SLR 3 0.9100 0.0000 Solaris Resources Inc. SLS 25 7.3900 6.9400 7.3600 +0.4800 Silver Tiger Metals Inc. SLVR 24 0.4000 0.4000 0.4000 0.0000 Strategic Metals Ltd. SMD 4 0.3000 0.0000 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 3 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 22.7800 22.7700 22.7800 +0.0250 Search Minerals Inc. SMY 4 0.0950 0.0000 SNC - LAVALIN GROUP INC. SNC 68 28.1600 27.7500 27.8600 -0.2200 Silver Range Resources Ltd. SNG 0 0.1450 0.0000 Sonoro Energy Ltd. SNV 2 0.0500 0.0000 Sirios Resources Inc. SOI 5 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.3400 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 3 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 15 0.1050 0.0000 Soma Gold Corp. SOMA 0 0.2400 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0600 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 6 4.6700 4.6400 4.6400 0.0000 Southern Energy Corp. SOU 1 0.7800 0.0000 SUNOPTA, INC. SOY 15 11.5200 11.1700 11.2600 -0.3900 Spanish Mountain Gold Ltd. SPA 10 0.1950 0.1950 0.1950 -0.0100 SUPERIOR PLUS CORP. SPB 51 11.4500 11.3100 11.3800 -0.0400 SPC Nickel Corp. SPC 11 0.0750 0.0000 Spark Power Group Inc. SPG 1 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 5 0.1200 0.1200 0.1200 -0.0100 EarthLabs Inc. SPOT 1 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.4500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 SuperBuzz Inc. SPZ 1 0.2000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 2 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 28.4900 28.4200 28.4200 -0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 16.4200 15.9900 16.4200 +0.1500 SANDSTORM GOLD LTD. SSL 42 7.8000 7.5500 7.5600 -0.0800 SSR Mining Inc. SSRM 40 23.0300 22.4300 22.4500 -0.4400 Southern Silver Exploration Corp. SSV 15 0.2200 0.2000 0.2000 -0.0200 Summa Silver Corp. SSVR 20 0.7900 0.7900 0.7900 0.0000 Sangoma Technologies Corporation STC 2 6.3800 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 16 5.9100 5.8400 5.9000 +0.1300 Steer Technologies Inc. STER 6 0.4600 0.4600 0.4600 -0.0500 STELCO HOLDINGS INC. STLC 8 51.0600 50.0500 50.3900 +1.2200 STANTEC INC. STN 5 69.2100 69.2100 69.2100 -0.0500 Stinger Resources Inc. STNG 12 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 1 0.5500 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 930 44.8500 43.6800 43.6900 -0.3600 Northern Superior Resources Inc. SUP 33 0.5500 0.5300 0.5300 +0.0200 Strathmore Plus Uranium Corp. SUU 3 0.5600 0.0000 Sernova Corp. SVA 17 1.2800 1.2400 1.2600 +0.1600 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 13 0.2400 0.2350 0.2400 0.0000 Storagevault Canada Inc. SVI 41 6.4200 6.3100 6.3700 +0.0050 SILVERCORP METALS INC. J SVM 20 4.5200 4.3500 4.3700 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.6900 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 4 6.8300 6.7000 6.7100 -0.1300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.0000 0.0000 StageZero Life Sciences Ltd. SZLS.WS 0 0.0000 0.0000 TELUS CORPORATION T 747 28.6800 28.2600 28.3800 -0.1900 TRANSALTA CORPORATION TA 34 12.8500 12.6300 12.6300 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 PetroTal Corp. TAL 8 0.6900 0.6900 0.6900 +0.0300 TAG OIL LTD. J TAO 13 0.7200 0.7100 0.7100 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 7 0.0250 0.0000 TUCOWS INC. TC 1 45.7900 45.7900 45.7900 -1.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 15.5400 15.4600 15.5200 +0.1700 Tricon Residential Inc. TCN 63 11.5200 11.2800 11.2900 -0.1400 Transatlantic Mining Corp. TCO 6 0.0300 0.0000 TECSYS INC.J TCS 1 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 119 3.9400 3.8300 3.8300 +0.0300 TORONTO-DOMINION BANK (THE) TD 688 90.2400 88.9000 89.0200 -0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 752 24.8000 24.8000 24.8000 +0.2200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 0 2.4200 0.0000 TD Global Technology Leaders Index ETF TEC 12 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 7.3400 7.3200 7.3300 -0.0400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 304 57.0700 55.4300 55.4600 +0.7800 Telo Genomics Corp. TELO 3130 0.3250 0.3200 0.3250 +0.0050 Manulife Smart Short-Term Bond ETF TERM 6 9.2000 9.2000 9.2000 +0.0400 Tesoro Minerals Corp. TES 158 0.0550 0.0550 0.0550 -0.0150 TIMBERCREEK FINANCIAL CORP. TF 29 7.9100 7.8600 7.8900 -0.0900 TFI INTERNATIONAL INC. TFII 69 146.4300 143.7700 144.0900 +2.8200 Triple Flag Precious Metals Corp. TFPM 18 18.3700 18.1600 18.3700 +0.4400 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Trillium Gold Mines Inc. TGM 10 0.1950 0.1950 0.1950 -0.0050 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.0000 2.0000 2.0000 -0.0800 Therma Bright Inc. THRM 20 0.0650 0.0650 0.0650 -0.0050 TITAN MINING CORPORATION TI 0 0.4800 0.0000 Coloured Ties Capital Inc. TIE 5 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 104.3200 104.3200 104.3200 -2.3700 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 33 30.0600 29.7800 29.8500 -0.0400 TASEKO MINES LIMITED TKO 62 2.4800 2.3700 2.3700 +0.0300 Tarku Resouces Ltd. TKU 3 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 13 0.6300 0.6100 0.6300 +0.0400 TALON METALS CORP. J TLO 5 0.4900 0.0000 Tilray Brands Inc. TLRY 174 4.4300 4.1250 4.1500 -0.1300 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.8500 0.0000 TITAN MEDICAL INC. TMD 0 1.1300 0.0000 Thermal Energy International Inc. TMG 1 0.1150 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.9100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.3100 6.2200 6.2400 -0.0600 TRX Gold Corporation TNX 6 0.5800 0.5800 0.5800 +0.0200 Tenaz Energy Corp. TNZ 0 2.0600 0.0000 Topicus.com Inc. TOI 6 69.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 9.6500 9.3000 9.3000 -0.0300 TOURMALINE OIL CORP. TOU 267 71.2500 68.1300 68.1500 -1.5400 SPIN MASTER CORP. SV TOY 15 34.2600 33.9000 33.9900 -0.3900 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.8000 0.0000 TD U.S. Equity Index ETF TPU 6 29.9500 29.6400 29.6400 -0.1900 Topaz Energy Corp TPZ 134 22.1800 21.4500 21.4700 -0.4700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 125 159.3700 157.8400 158.0300 -0.2300 TC ENERGY CORPORATION TRP 449 58.1000 57.7000 57.7200 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.4100 3.3700 3.3900 +0.0100 Talisker Resources Ltd. TSK 9 0.1400 0.1400 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.5200 3.5200 3.5200 +0.0200 Trisura Group Ltd. TSU 8 44.7000 44.6200 44.7000 +0.0800 Titanium Transportation Group Inc. TTNM 2 2.2800 2.2800 2.2800 -0.0400 TD Canadian Equity Index ETF TTP 2 23.3700 23.3000 23.3700 +0.1500 Total Telcom Inc. TTZ 125 0.1450 0.1450 0.1450 -0.0050 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 Three Valley Copper Corp. TVC 12 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1031 4.8700 4.5900 4.6200 -0.0200 TerraVest Industries Inc. TVK 2 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 92 1.0400 1.0300 1.0300 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1050 0.1050 0.1050 0.0000 Tower Resources Ltd. TWR 10 0.1250 0.1250 0.1250 -0.0050 CI Tech Giants Covered Call ETF TXF 18 13.9300 13.8700 13.8700 -0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.8400 16.8400 16.8400 +0.0500 TOREX GOLD RESOURCES INC. J TXG 43 17.6500 17.0400 17.0400 -0.6300 TOUCHSTONE EXPLORATION INC. TXP 8 1.2800 1.2600 1.2800 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 4 12.0300 11.6200 11.6200 -0.4300 Sprott Physical Uranium Trust U.UN 686 16.3000 15.6800 15.7300 -0.3400 Ucore Rare Metals Inc. UCU 12 0.8800 0.8400 0.8800 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.3800 0.0000 UGE International Ltd. UGE 3 1.5900 1.5500 1.5800 +0.0200 Urbanimmersive Inc. UI 4 0.2400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Northern Uranium Corp. UNO.H 290 0.0100 0.0100 0.0100 -0.0100 UNI-SELECT INC. UNS 6 38.9500 38.5300 38.5300 +0.5300 Universal PropTech Inc. UPI 0 0.0500 0.0000 Uranium Royalty Corp. URC 2 3.2600 3.2600 3.2600 -0.1100 UR-ENERGY INC. J URE 3 1.6000 1.5800 1.5900 -0.0400 Americas Gold and Silver Corporation USA 10 0.9100 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 24 23.1900 23.1900 23.1900 +0.1800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.0400 24.0400 24.0400 +0.0100 Vanguard Balanced ETF Portfolio VBAL 17 28.0100 28.0100 28.0100 +0.2300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 23.3800 23.3500 23.3800 +0.2400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 59 44.9300 44.4600 44.4800 -0.1500 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 82 41.6800 41.2000 41.2000 -0.1400 Vanguard Conservative ETF Portfolio VCNS 4 26.2700 26.2700 26.2700 +0.1200 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 43.7300 43.2800 43.3000 -0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 33.9200 33.9200 33.9200 +0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 47.2300 47.2100 47.2100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 38 33.5800 33.5800 33.5800 +0.0300 VERMILION ENERGY INC. VET 294 21.5700 20.3050 20.3050 -0.4750 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 95.2800 94.2200 94.3900 -0.2800 Victoria Gold Corp. VGCX 0 9.0200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 44 70.7900 70.6400 70.6700 -0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.6900 0.0000 Greencastle Resources Ltd. VGN 20 0.0750 0.0650 0.0750 +0.0150 Vanguard Growth ETF Portfolio VGRO 24 29.7400 29.7400 29.7400 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.6800 0.0000 VISTA GOLD CORP. VGZ 5 0.8400 0.8400 0.8400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 32.9400 32.9400 32.9400 +1.4800 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.1700 0.0000 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 55 3.0300 2.7800 2.7800 -0.0100 Vision Lithium Inc. VLI 125 0.1150 0.1100 0.1150 +0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 25 1.0500 1.0300 1.0300 +0.0100 Voyageur Pharmaceuticals Ltd. VM 3 0.0800 0.0000 Viemed Healthcare, Inc. VMD 12 10.8500 10.4900 10.4900 -0.2200 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 60 2.9300 2.8600 2.8700 -0.0300 Voyager Metals Inc VONE 2 0.2600 0.0000 Valeo Pharma Inc. VPH 1 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.2800 0.2800 0.2800 +0.0050 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 31.3300 31.1900 31.2300 +0.1000 Vanguard Retirement Income ETF VRIF 5 23.8500 23.8100 23.8100 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 22.6600 22.6300 22.6600 +0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.9600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 61 66.1500 65.0100 65.0200 -0.9900 Vulcan Minerals Inc VUL 5 0.3800 0.3800 0.3800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 73.0200 73.0200 73.0200 +0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 72.4100 71.9000 71.9000 -0.5000 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 10 46.5300 46.5300 46.5300 +0.4700 Voxtur Analytics Corp. VXTR 650 0.4200 0.3550 0.3850 +0.0500 Vizsla Silver Corp VZLA 19 1.7100 1.6200 1.6500 -0.1000 Val-D'or Mining Corporation VZZ 1 0.0900 0.0000 WAVERLEY PHARMA INC WAVE 0 0.1100 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 WASTE CONNECTIONS, INC. WCN 84 177.1100 173.1100 173.1100 -3.1000 WHITECAP RESOURCES INC. J WCP 774 11.4000 10.9300 10.9300 +0.0500 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 564 7.2200 6.3000 6.5100 -1.2500 WeCommerce Holdings Ltd. WE 0 1.9100 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.5500 0.0000 The Westaim Corporation WED 1 2.8300 2.8300 2.8300 +0.0400 CANOPY GROWTH CORPORATION J WEED 1035 3.7850 3.5900 3.6000 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 182 1.3200 1.3100 1.3100 +0.0300 WELL Health Technologies Corp. WELL 140 3.5300 3.4300 3.4500 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 43 100.9300 97.9600 98.3100 +0.3900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3500 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 3 2.7400 2.7400 2.7400 -0.1400 Windfall Geotek Inc. WIN 7 0.0450 0.0000 WAJAX CORPORATION WJX 6 22.1400 21.8900 22.1300 +0.3000 WALLBRIDGE MINING COMPANY LIMITED J WM 461 0.1950 0.1850 0.1950 -0.0100 Western Magnesium Corporation WMG 2 0.1200 0.0000 Wealth Minerals Ltd. WML 14 0.4100 0.4050 0.4100 -0.0250 WESTON LTD. GEORGE WN 8 170.9200 170.6100 170.9200 -1.9800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 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 1 18.3000 0.0000 WonderFi Technologies Inc. WNDR 37 0.2850 0.2750 0.2750 -0.0600 WINPAK LIMITED WPK 3 42.0100 42.0000 42.0000 +0.1300 Wheaton Precious Metals Corp. WPM 154 59.8800 59.1800 59.3800 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.3300 1.3000 1.3000 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 1 3.4000 3.4000 3.4000 -0.0800 West Red Lake Gold Mines Ltd. WRLG 0 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 28 2.5900 2.5500 2.5600 +0.0200 Walker River Resources Corp. WRR 7 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 55 172.8100 171.1800 171.4800 +1.2900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.2200 24.1000 24.2000 +0.2500 Water Ways Technologies Inc. WWT 15 0.1400 0.1300 0.1350 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 8 25.0500 25.0500 25.0500 +0.2500 TMX GROUP LIMITED X 8 137.5700 137.5700 137.5700 +0.5700 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 1.8200 1.8200 1.8200 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 32.3500 0.0000 iShares Core Balanced ETF Portfolio XBAL 26 25.4000 25.2600 25.2600 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 245 28.3900 28.2850 28.3800 +0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 21.4500 21.1000 21.1100 +0.2200 iShares Core Canadian Corporate Bond Index ETF XCB 65 19.5200 19.5000 19.5100 +0.1100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 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 4 19.0700 18.7800 18.7800 -0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 25.1100 24.9300 24.9700 -0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 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 88 28.7000 28.4600 28.4600 -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 13 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 67 33.2800 33.1300 33.1300 +0.2000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 287 16.2200 15.7300 15.7400 -0.1350 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 25.9600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.5500 30.5500 30.5500 +0.1500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 51 25.2800 25.1800 25.1800 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.7900 26.7700 26.7700 +0.0800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 47.0300 46.9100 47.0300 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1100 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.5300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 18.8500 18.8200 18.8200 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.6800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.3500 16.2500 16.2500 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 221 32.8200 32.4300 32.4300 -0.1100 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 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.3000 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 36.0000 35.8900 35.9300 +0.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 294 31.4900 31.1100 31.1100 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 20.2200 0.0000 Auxly Cannabis Group Inc. XLY 23 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 19.6200 19.6200 19.6200 +0.9700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 46.1200 45.9100 45.9100 -0.1500 Xander Resources Inc. XND 16 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 88.9700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 23.6800 23.6800 23.6800 +0.6900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 255 18.0700 17.9400 17.9700 -0.0150 XORTX Therapeutics Inc. XRTX 16 1.0700 1.0400 1.0400 -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 73 26.0700 26.0500 26.0600 +0.0800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 42 18.1900 18.1700 18.1900 +0.1200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 391 42.5000 41.6100 41.6100 -0.6000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 86.5500 85.6600 85.8600 -0.6300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.0400 19.0400 19.0400 +0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 37.3800 36.4500 36.4800 -0.4800 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.2500 0.0000 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.6700 10.6600 10.6600 -0.0100 X-Terra Resources Inc. XTT 188 0.0900 0.0800 0.0900 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 66.4900 65.6300 65.6300 -0.4600 iShares Core S&P 500 Index ETF XUS.U 30 50.3600 49.3400 49.3400 -0.7100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 28.6100 28.6100 28.6100 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 66.4600 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 13 2.7300 2.6100 2.6400 +0.0200 Ynvisible Interactive Inc. YNV 6 0.1800 0.0000 Yangaroo Inc. YOO 4 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0450 0.0000 YAMANA GOLD INC. YRI 245 8.1200 8.0000 8.0000 -0.0100 Badger Capital Corp. YVR.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.6400 0.0000 Zacatecas Silver Corp. ZAC 44 0.8400 0.8400 0.8400 +0.0700 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 188 13.9850 13.9550 13.9850 +0.1050 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.9000 29.7900 29.7900 -0.5700 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 3 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 16.9300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 15.0600 15.0600 15.0600 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 27.4000 27.4000 27.4000 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 13.2700 13.2500 13.2700 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 14.9100 14.8700 14.9000 +0.1200 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.9400 24.9400 24.9400 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 20.0200 19.9700 20.0000 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 11 19.8100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 504 35.9500 35.5100 35.5100 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.7500 19.7500 19.7500 +0.1700 Zentek Ltd ZEN 2 1.9800 1.9800 1.9800 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 63.7400 63.0300 63.0300 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 27.9200 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 6 14.1900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.8800 14.8800 14.8800 +0.1000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.4600 13.4600 13.4600 +0.0300 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 73.6600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 44.9600 44.8100 44.8100 -0.6600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 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 MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.2600 34.2600 34.2600 +2.0300 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 103 41.3300 41.0300 41.0600 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 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 21 48.5800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.8300 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 56.4900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.8600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 10 28.1700 28.0200 28.0200 -0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 13.2500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 709 9.6900 9.6200 9.6500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 12.1800 12.1800 12.1800 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 81.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 23.7400 23.7400 23.7400 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 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 ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 58.7300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 48.7200 48.7200 48.7200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 54.6900 54.6900 54.6900 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 28.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 56.4900 55.7600 55.7600 -0.8500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 71.7200 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 6 51.8300 51.8300 51.8300 -0.0900 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 157 19.1300 19.0300 19.0300 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 42 18.1100 18.0200 18.0200 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.7300 19.7300 19.7300 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 6 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 22.0500 21.9800 21.9800 -0.3000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 36 25.7600 25.6200 25.6200 -0.4300 BMO Europe High Dividend Covered Call ETF ZWP 3 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.6000 19.6000 19.6000 -0.5000 BMO Covered Call Technology ETF CAD Units ZWT 3 24.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 11.9400 11.8600 11.8600 -0.1100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 25.4000 24.9900 24.9900 +0.3400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 57,439 Total Volume: 9,758,060 Total Value: $173,312,841 Advanced: 394 Declined: 483 Unchanged: 3,723 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.